Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FRO	FRONTLINE PLC	31,600	$1.557M	1.2%	$49.27	$42.59	+15.7%	COM	M46528101
AMGN	AMGEN INC	2,200	$927K	0.7%	$421.51	$398.57	+5.8%	COM	031162100
TTE	TOTALENERGIES SE	10,200	$872K	0.7%	$85.50	$86.54	-1.2%	ACT	F92124100
XOM	EXXONMOBIL HOLDINGS CORP	3,211	$523K	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
SBSW	SIBANYE STILLWATER LTD	46,800	$478K	0.4%	$10.21	$10.40	-1.8%	SPONSORED ADR	82575P107
OKE	ONEOK INC NEW	2,541	$218K	0.2%	$85.67	$85.67	—	COM	30609A109
UBT	PROSHARES TR	11,300	$150K	0.1%	$13.27	$14.96	-11.3%	ULTRA 20YR TRE	74347R172
GDXY	TIDAL TRUST II	11,000	$111K	0.1%	$10.09	$10.61	-4.9%	YIE GOL MIN ETF	88634T881
JEPQ	J P MORGAN EXCHANGE TRADED F	1,500	$91,890	0.1%	$61.26	$59.65	+2.7%	NASDAQ EQT PREM	46654Q203
GOLD	GOLD COM INC	1,000	$42,570	0.0%	$42.57	$43.31	-1.7%	COM	00181T107
VSNT	VERSANT MEDIA GROUP INC	1,300	$41,210	0.0%	$31.70	$36.98	-14.3%	COM CL A	925283103
ASML	ASML HLDG NV	20	$36,234	0.0%	$1811.70	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
SPCX	SPACE EXPLORATION TECHN CORP	200	$30,172	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
SHIP	SEANERGY MARITIME HLDGS CORP	1,700	$27,897	0.0%	$16.41	$16.41	—	SHS	Y73760400
DHR	DANAHER CORP DEL	100	$22,155	0.0%	$221.55	$205.31	+7.9%	COM	235851102
AMDY	TIDAL TRUST II	400	$20,580	0.0%	$51.45	$47.84	+7.6%	YIE AMD INC ETF	88636X724
SNDK	SANDISK CORP	10	$17,772	0.0%	$1777.20 *	$1564.36	+11.2%	COM	80004C200
DD	DUPONT DE NEMOURS INC	135	$17,536	0.0%	$129.90	$129.90	—	COMMON STOCK	26614N201
BSX	BOSTON SCIENTIFIC CORP	375	$16,369	0.0%	$43.65	$46.30	-5.7%	COM	101137107
ATI	ATI INC	78	$14,756	0.0%	$189.18	$199.54	-5.1%	COM	01741R102
INGR	INGREDION INC	150	$14,372	0.0%	$95.81	$101.17	-5.3%	COM	457187102
EQR	VIVMARK RESIDENTIAL	209	$12,699	0.0%	$60.76	$60.76	—	SH BEN INT	29476L107
NOG	NORTHERN OIL & GAS INC	300	$6,864	0.0%	$22.88	$23.08	-0.9%	COM	665531307
IEP	ICAHN ENTERPRISES LP	976	$6,588	0.0%	$6.75	$6.75	—	DEPOSITARY UNIT	451100101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	250	$4,653	0.0%	$18.61 *	$19.75	+6.1%	COM	45769N105
SMH	VANECK ETF TRUST	4	$2,471	0.0%	$617.75	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
EQX	EQUINOX GOLD CORP	119	$1,295	0.0%	$10.88 *	$11.15	-0.3%	COM	29446Y502
GLND	GREENLAND ENERGY CO	200	$1,026	0.0%	$5.13	$2.05	+149.8%	SHS	70580B106
GORO	GOLDGROUP MNG INC	108	$339	0.0%	$3.14	$3.14	—	COM NEW	38141A602
MTNB	MATINAS BIOPHARMA HLDGS INC	2	$5	0.0%	$2.50	$2.50	—	COM NEW	576810402

Increased Positions (42)

TLT ISHARES TR 20.6%

Value $26.98M (+212.5%) Shares 346,900 (+247.2%) Share Price $77.78 Est. Cost/Share $83.86 Unrealized @ Report Date -7.3%

O REALTY INCOME CORP 0.7%

Value $943K (+280.3%) Shares 17,383 (+333.9%) Share Price $54.27 Est. Cost/Share $55.68 Unrealized @ Report Date —

SLS SELLAS LIFE SCIENCES GROUP I 0.5%

Value $702K (+385.1%) Shares 57,000 (+481.6%) Share Price $12.31 Est. Cost/Share $11.14 Unrealized @ Report Date +10.5%

MSFT MICROSOFT CORP 1.3%

Value $1.675M (+37.9%) Shares 3,260 (+1.1%) Share Price $513.85 Est. Cost/Share $422.36 Unrealized @ Report Date +21.4%

HD HOME DEPOT INC 1.3%

Value $1.702M (-18.0%) Shares 5,993 (+1.7%) Share Price $284.00 Est. Cost/Share $395.51 Unrealized @ Report Date -28.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value $129K (+401.4%) Shares 2,088 (+328.7%) Share Price $61.75 Est. Cost/Share $56.97 Unrealized @ Report Date +8.0%

MSTY TIDAL TRUST II 0.1%

Value $126K (+294.4%) Shares 7,865 (+202.7%) Share Price $16.08 Est. Cost/Share $18.18 Unrealized @ Report Date -11.7%

AVGO BROADCOM INC 0.2%

Value $238K (+37.7%) Shares 681 (+47.4%) Share Price $348.90 Est. Cost/Share $319.66 Unrealized @ Report Date +9.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $94,920 (+199.3%) Shares 2,000 (+233.3%) Share Price $47.46 Est. Cost/Share $49.08 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $137K (+43.3%) Shares 300 (+50.0%) Share Price $456.19 Est. Cost/Share $270.79 Unrealized @ Report Date +68.5%

GOOGL ALPHABET INC 0.1%

Value $103K (+44.4%) Shares 300 (+50.0%) Share Price $344.08 Est. Cost/Share $295.91 Unrealized @ Report Date +16.3%

GLD SPDR GOLD TR 0.2%

Value $254K (+14.1%) Shares 663 (+10.5%) Share Price $382.78 Est. Cost/Share $307.33 Unrealized @ Report Date +23.9%

LLY ELI LILLY & CO 0.4%

Value $486K (+6.6%) Shares 420 (+10.5%) Share Price $1157.08 Est. Cost/Share $860.34 Unrealized @ Report Date +34.5%

PEP PEPSICO INC 0.1%

Value $88,542 (+18.3%) Shares 700 (+27.5%) Share Price $126.49 Est. Cost/Share $152.50 Unrealized @ Report Date -16.9%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $18,174 (+131.2%) Shares 1,300 (+160.0%) Share Price $13.98 Est. Cost/Share $13.67 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $25,195 (+33.4%) Shares 371 (+42.7%) Share Price $67.91 Est. Cost/Share $76.80 Unrealized @ Report Date -10.8%

LMT LOCKHEED MARTIN CORP 0.6%

Value $753K (-0.8%) Shares 1,487 (+1.0%) Share Price $506.48 Est. Cost/Share $527.42 Unrealized @ Report Date -3.4%

VOO VANGUARD INDEX FDS 0.1%

Value $102K (+5.4%) Shares 145 (+2.8%) Share Price $702.77 Est. Cost/Share $545.97 Unrealized @ Report Date +28.4%

VICI VICI PPTYS INC 0.0%

Value $13,785 (-11.9%) Shares 606 (+1.7%) Share Price $22.75 Est. Cost/Share $29.63 Unrealized @ Report Date —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $6,581 (+26.6%) Shares 216 (+2.9%) Share Price $30.47 * Est. Cost/Share $16.26 Unrealized @ Report Date +80.6%

BTCI NEOS ETF TRUST 0.0%

Value $5,398 (+33.3%) Shares 159 (+6.7%) Share Price $33.95 Est. Cost/Share $53.33 Unrealized @ Report Date -36.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $9,714 (-10.7%) Shares 82 (+1.2%) Share Price $118.46 Est. Cost/Share $94.51 Unrealized @ Report Date +25.5%

COP CONOCOPHILLIPS 0.0%

Value $5,743 (+23.9%) Shares 46 (+2.2%) Share Price $124.85 Est. Cost/Share $102.20 Unrealized @ Report Date +22.5%

USAR USA RARE EARTH INC 0.0%

Value $11,016 (+10.3%) Shares 800 (+60.0%) Share Price $13.77 * Est. Cost/Share $20.62 Unrealized @ Report Date -31.7%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $22,146 (-4.4%) Shares 488 (+1.5%) Share Price $45.38 Est. Cost/Share $38.30 Unrealized @ Report Date —

WD WALKER & DUNLOP INC 0.0%

Value $1,510 (-35.6%) Shares 44 (+2.3%) Share Price $34.32 * Est. Cost/Share $84.79 Unrealized @ Report Date -58.6%

HNDL STRATEGY SHS 0.0%

Value $11,752 (-3.5%) Shares 545 (+1.7%) Share Price $21.56 Est. Cost/Share $21.92 Unrealized @ Report Date -1.7%

FLNG FLEX LNG LTD 0.0%

Value $2,975 (+12.3%) Shares 95 (+2.2%) Share Price $31.32 Est. Cost/Share $21.63 Unrealized @ Report Date +42.2%

AMZA ETFIS SER TR I 0.0%

Value $5,504 (+5.1%) Shares 116 (+1.8%) Share Price $47.45 Est. Cost/Share $46.64 Unrealized @ Report Date +0.2%

PSK SPDR SERIES TRUST 0.0%

Value $4,454 (-5.4%) Shares 158 (+1.9%) Share Price $28.19 Est. Cost/Share $34.28 Unrealized @ Report Date -17.3%

RIET ETF SER SOLUTIONS 0.0%

Value $2,019 (-11.1%) Shares 240 (+3.0%) Share Price $8.41 Est. Cost/Share $10.08 Unrealized @ Report Date -15.4%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $2,383 (+11.7%) Shares 453 (+1.8%) Share Price $5.26 Est. Cost/Share $4.43 Unrealized @ Report Date —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $11,029 (-2.2%) Shares 474 (+1.5%) Share Price $23.27 Est. Cost/Share $24.03 Unrealized @ Report Date -2.6%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $11,012 (-1.8%) Shares 1,177 (+2.0%) Share Price $9.36 Est. Cost/Share $8.29 Unrealized @ Report Date —

MPLX MPLX LP 0.0%

Value $7,749 (+2.7%) Shares 138 (+2.2%) Share Price $56.15 Est. Cost/Share $53.60 Unrealized @ Report Date —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $5,741 (-3.3%) Shares 337 (+1.5%) Share Price $17.04 Est. Cost/Share $17.95 Unrealized @ Report Date -5.0%

EPR EPR PPTYS 0.0%

Value $7,558 (-2.3%) Shares 137 (+2.2%) Share Price $55.17 Est. Cost/Share $52.74 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $45,363 (+0.3%) Shares 790 (+6.8%) Share Price $57.42 Est. Cost/Share $52.24 Unrealized @ Report Date +10.6%

GNL GLOBAL NET LEASE INC 0.0%

Value $2,538 (-5.4%) Shares 307 (+2.0%) Share Price $8.27 Est. Cost/Share $8.09 Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 0.0%

Value $1,005 (-4.1%) Shares 115 (+2.7%) Share Price $8.74 Est. Cost/Share $11.23 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 0.0%

Value $1,224 (-0.9%) Shares 26 (+4.0%) Share Price $47.08 * Est. Cost/Share $49.14 Unrealized @ Report Date +0.2%

PFXF VANECK ETF TRUST 0.0%

Value $6,126 (-0.1%) Shares 350 (+1.4%) Share Price $17.50 Est. Cost/Share $17.95 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	346,900 (+247.2%)	$26.98M (+212.5%)	20.6%	$77.78	$83.86	-7.3%	20 YR TR BD ETF	464287432
O	REALTY INCOME CORP	17,383 (+333.9%)	$943K (+280.3%)	0.7%	$54.27	$55.68	—	COM	756109104
SLS	SELLAS LIFE SCIENCES GROUP I	57,000 (+481.6%)	$702K (+385.1%)	0.5%	$12.31	$11.14	+10.5%	COM NEW	81642T209
MSFT	MICROSOFT CORP	3,260 (+1.1%)	$1.675M (+37.9%)	1.3%	$513.85	$422.36	+21.4%	COM	594918104
HD	HOME DEPOT INC	5,993 (+1.7%)	$1.702M (-18.0%)	1.3%	$284.00	$395.51	-28.1%	COM	437076102
XLE	SELECT SECTOR SPDR TR	2,088 (+328.7%)	$129K (+401.4%)	0.1%	$61.75	$56.97	+8.0%	ST STR ENERG ETF	81369Y506
MSTY	TIDAL TRUST II	7,865 (+202.7%)	$126K (+294.4%)	0.1%	$16.08	$18.18	-11.7%	YIE MST OPT NEW	88636X732
AVGO	BROADCOM INC	681 (+47.4%)	$238K (+37.7%)	0.2%	$348.90	$319.66	+9.9%	COM	11135F101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,000 (+233.3%)	$94,920 (+199.3%)	0.1%	$47.46	$49.08	—	COM	015271109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	300 (+50.0%)	$137K (+43.3%)	0.1%	$456.19	$270.79	+68.5%	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	300 (+50.0%)	$103K (+44.4%)	0.1%	$344.08	$295.91	+16.3%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	663 (+10.5%)	$254K (+14.1%)	0.2%	$382.78	$307.33	+23.9%	GOLD SHS	78463V107
LLY	ELI LILLY & CO	420 (+10.5%)	$486K (+6.6%)	0.4%	$1157.08	$860.34	+34.5%	COM	532457108
PEP	PEPSICO INC	700 (+27.5%)	$88,542 (+18.3%)	0.1%	$126.49	$152.50	-16.9%	COM	713448108
COLD	AMERICOLD REALTY TRUST INC	1,300 (+160.0%)	$18,174 (+131.2%)	0.0%	$13.98	$13.67	—	COM	03064D108
UBER	UBER TECHNOLOGIES INC	371 (+42.7%)	$25,195 (+33.4%)	0.0%	$67.91	$76.80	-10.8%	COM	90353T100
LMT	LOCKHEED MARTIN CORP	1,487 (+1.0%)	$753K (-0.8%)	0.6%	$506.48	$527.42	-3.4%	COM	539830109
VOO	VANGUARD INDEX FDS	145 (+2.8%)	$102K (+5.4%)	0.1%	$702.77	$545.97	+28.4%	S&P 500 ETF SHS	922908363
VICI	VICI PPTYS INC	606 (+1.7%)	$13,785 (-11.9%)	0.0%	$22.75	$29.63	—	COM	925652109
SBLK	STAR BULK CARRIERS CORP.	216 (+2.9%)	$6,581 (+26.6%)	0.0%	$30.47 *	$16.26	+80.6%	SHS PAR	Y8162K204
BTCI	NEOS ETF TRUST	159 (+6.7%)	$5,398 (+33.3%)	0.0%	$33.95	$53.33	-36.7%	BITC HIG INC ETF	78433H642
AEP	AMERICAN ELEC PWR CO INC	82 (+1.2%)	$9,714 (-10.7%)	0.0%	$118.46	$94.51	+25.5%	COM	025537101
COP	CONOCOPHILLIPS	46 (+2.2%)	$5,743 (+23.9%)	0.0%	$124.85	$102.20	+22.5%	COM	20825C104
USAR	USA RARE EARTH INC	800 (+60.0%)	$11,016 (+10.3%)	0.0%	$13.77 *	$20.62	-31.7%	COM	91733P107
OHI	OMEGA HEALTHCARE INVS INC	488 (+1.5%)	$22,146 (-4.4%)	0.0%	$45.38	$38.30	—	COM	681936100
WD	WALKER & DUNLOP INC	44 (+2.3%)	$1,510 (-35.6%)	0.0%	$34.32 *	$84.79	-58.6%	COM	93148P102
HNDL	STRATEGY SHS	545 (+1.7%)	$11,752 (-3.5%)	0.0%	$21.56	$21.92	-1.7%	NS 7HANDL IDX	86280R506
FLNG	FLEX LNG LTD	95 (+2.2%)	$2,975 (+12.3%)	0.0%	$31.32	$21.63	+42.2%	SHS	G35947202
AMZA	ETFIS SER TR I	116 (+1.8%)	$5,504 (+5.1%)	0.0%	$47.45	$46.64	+0.2%	INFRAC ACT MLP	26923G772
PSK	SPDR SERIES TRUST	158 (+1.9%)	$4,454 (-5.4%)	0.0%	$28.19	$34.28	-17.3%	ST STR PFD ETF	78464A292
RIET	ETF SER SOLUTIONS	240 (+3.0%)	$2,019 (-11.1%)	0.0%	$8.41	$10.08	-15.4%	HOYA CAPT HI DIV	26922B840
—	GAMCO GLOBAL GOLD NAT RES &	453 (+1.8%)	$2,383 (+11.7%)	0.0%	$5.26	$4.43	—	COM SH BEN INT	36465A109
FLHY	FRANKLIN TEMPLETON ETF TR	474 (+1.5%)	$11,029 (-2.2%)	0.0%	$23.27	$24.03	-2.6%	HIGH YIELD CORP	35473P629
—	EATON VANCE TAX-MANAGED GLOB	1,177 (+2.0%)	$11,012 (-1.8%)	0.0%	$9.36	$8.29	—	COM	27829F108
MPLX	MPLX LP	138 (+2.2%)	$7,749 (+2.7%)	0.0%	$56.15	$53.60	—	COM UNIT REP LTD	55336V100
FPE	FIRST TR EXCH TRADED FD III	337 (+1.5%)	$5,741 (-3.3%)	0.0%	$17.04	$17.95	-5.0%	PFD SECS INC ETF	33739E108
EPR	EPR PPTYS	137 (+2.2%)	$7,558 (-2.3%)	0.0%	$55.17	$52.74	—	COM SH BEN INT	26884U109
USB	US BANCORP	790 (+6.8%)	$45,363 (+0.3%)	0.0%	$57.42	$52.24	+10.6%	COM NEW	902973304
GNL	GLOBAL NET LEASE INC	307 (+2.0%)	$2,538 (-5.4%)	0.0%	$8.27	$8.09	—	COM NEW	379378201
RITM	RITHM CAPITAL CORP	115 (+2.7%)	$1,005 (-4.1%)	0.0%	$8.74	$11.23	—	COM NEW	64828T201
VTIP	VANGUARD MALVERN FDS	26 (+4.0%)	$1,224 (-0.9%)	0.0%	$47.08 *	$49.14	+0.2%	STRM INFPROIDX	922020805
PFXF	VANECK ETF TRUST	350 (+1.4%)	$6,126 (-0.1%)	0.0%	$17.50	$17.95	-2.4%	PREFERRED SECURT	92189F429

Exited Positions (56)

XOM EXXON MOBIL CORP 0.3%

Value $423K Shares 3,093 Share Price $136.72 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%

SLB SLB LIMITED 0.3%

Value $391K Shares 8,400 Share Price $46.49 * Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%

OKE ONEOK INC NEW 0.2%

Value $226K Shares 2,607 Share Price $86.63 Est. Cost/Share $96.77 Unrealized @ Report Date -11.9%

CMCSA COMCAST CORP NEW 0.2%

Value $206K Shares 8,400 Share Price $24.55 * Est. Cost/Share $25.86 Unrealized @ Report Date -15.8%

TSCO TRACTOR SUPPLY CO 0.1%

Value $158K Shares 5,000 Share Price $31.61 Est. Cost/Share $34.57 Unrealized @ Report Date -9.5%

VTI VANGUARD INDEX FDS 0.1%

Value $115K Shares 313 Share Price $368.34 Est. Cost/Share $310.99 Unrealized @ Report Date +20.3%

JOYY JOYY INC 0.1%

Value $98,985 Shares 1,500 Share Price $65.99 * Est. Cost/Share $62.20 Unrealized @ Report Date +29.0%

CIB GRUPO CIBEST SA 0.1%

Value $79,430 Shares 1,000 Share Price $79.43 * Est. Cost/Share $72.25 Unrealized @ Report Date +28.5%

HYG ISHARES TR 0.0%

Value $63,976 Shares 800 Share Price $79.97 * Est. Cost/Share $80.10 Unrealized @ Report Date -3.6%

TSLY TIDAL TRUST II 0.0%

Value $51,372 Shares 1,800 Share Price $28.54 * Est. Cost/Share $29.27 Unrealized @ Report Date -26.3%

SCI SERVICE CORP INTL 0.0%

Value $50,773 Shares 662 Share Price $76.70 Est. Cost/Share $81.80 Unrealized @ Report Date -6.9%

APP APPLOVIN CORP 0.0%

Value $42,346 Shares 75 Share Price $564.61 * Est. Cost/Share $482.86 Unrealized @ Report Date -39.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $35,604 Shares 1,328 Share Price $26.81 * Est. Cost/Share $9.77 Unrealized @ Report Date +216.7%

Q QNITY ELECTRONICS INC 0.0%

Value $33,152 Shares 203 Share Price $163.31 * Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

BOC BOSTON OMAHA CORP 0.0%

Value $21,340 Shares 500 Share Price $42.68 * Est. Cost/Share $12.84 Unrealized @ Report Date +0.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value $18,869 Shares 100 Share Price $188.69 Est. Cost/Share $216.25 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.0%

Value $18,312 Shares 135 Share Price $135.64 * Est. Cost/Share $33.84 Unrealized @ Report Date +283.8%

NJR NEW JERSEY RES CORP 0.0%

Value $17,933 Shares 320 Share Price $56.04 * Est. Cost/Share $45.21 Unrealized @ Report Date +11.9%

CONY TIDAL TRUST II 0.0%

Value $15,128 Shares 800 Share Price $18.91 * Est. Cost/Share $31.83 Unrealized @ Report Date -37.0%

GTLS CHART INDS INC 0.0%

Value $12,521 Shares 60 Share Price $208.68 Est. Cost/Share $184.15 Unrealized @ Report Date +14.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $12,386 Shares 50 Share Price $247.72 * Est. Cost/Share $240.25 Unrealized @ Report Date +14.6%

XPO XPO INC 0.0%

Value $10,353 Shares 50 Share Price $207.06 * Est. Cost/Share $127.10 Unrealized @ Report Date +38.5%

AMZY TIDAL TRUST II 0.0%

Value $9,612 Shares 900 Share Price $10.68 * Est. Cost/Share $11.80 Unrealized @ Report Date -13.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value $9,341 Shares 51 Share Price $183.16 * Est. Cost/Share $135.15 Unrealized @ Report Date +23.5%

DDOG DATADOG INC 0.0%

Value $7,935 Shares 30 Share Price $264.50 * Est. Cost/Share $126.18 Unrealized @ Report Date +117.0%

FUTU FUTU HLDGS LTD 0.0%

Value $7,494 Shares 75 Share Price $99.92 * Est. Cost/Share $102.39 Unrealized @ Report Date +8.0%

SNOW SNOWFLAKE INC 0.0%

Value $6,530 Shares 25 Share Price $261.20 * Est. Cost/Share $169.70 Unrealized @ Report Date +100.1%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $5,350 Shares 30 Share Price $178.33 * Est. Cost/Share $63.23 Unrealized @ Report Date +107.5%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $5,113 Shares 50 Share Price $102.26 * Est. Cost/Share $45.04 Unrealized @ Report Date +329.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value $3,464 Shares 11 Share Price $314.91 * Est. Cost/Share $449.82 Unrealized @ Report Date -28.2%

AEE AMEREN CORP 0.0%

Value $3,279 Shares 29 Share Price $113.07 * Est. Cost/Share $86.51 Unrealized @ Report Date +14.9%

SHLD GLOBAL X FDS 0.0%

Value $3,093 Shares 51 Share Price $60.65 Est. Cost/Share $53.83 Unrealized @ Report Date +11.6%

FINV FINVOLUTION GROUP 0.0%

Value $2,717 Shares 550 Share Price $4.94 * Est. Cost/Share $8.77 Unrealized @ Report Date -65.4%

NVDY TIDAL TRUST II 0.0%

Value $2,488 Shares 200 Share Price $12.44 * Est. Cost/Share $13.92 Unrealized @ Report Date -8.5%

ORLA ORLA MNG LTD NEW 0.0%

Value $1,166 Shares 119 Share Price $9.80 * Est. Cost/Share $7.10 Unrealized @ Report Date +32.9%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $1,130 Shares 100 Share Price $11.30 * Est. Cost/Share $11.63 Unrealized @ Report Date -21.5%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $555 Shares 100 Share Price $5.55 * Est. Cost/Share $4.87 Unrealized @ Report Date -37.1%

PERI PERION NETWORK LTD 0.0%

Value $479 Shares 50 Share Price $9.58 * Est. Cost/Share $8.73 Unrealized @ Report Date -0.5%

GORO GOLD RESOURCE CORP 0.0%

Value $369 Shares 300 Share Price $1.23 * Est. Cost/Share $0.41 Unrealized @ Report Date +669.0%

IZEA IZEA WORLDWIDE INC 0.0%

Value $355 Shares 100 Share Price $3.55 * Est. Cost/Share $2.43 Unrealized @ Report Date +3.2%

ZDGE ZEDGE INC 0.0%

Value $336 Shares 103 Share Price $3.26 * Est. Cost/Share $2.55 Unrealized @ Report Date +12.8%

LASE LASER PHOTONICS CORP 0.0%

Value $330 Shares 200 Share Price $1.65 * Est. Cost/Share $1.37 Unrealized @ Report Date -37.9%

VB VANGUARD INDEX FDS 0.0%

Value $308 Shares 2 Share Price $154.00 * Est. Cost/Share $230.95 Unrealized @ Report Date +23.2%

ROOT ROOT INC 0.0%

Value $301 Shares 5 Share Price $60.20 * Est. Cost/Share $114.57 Unrealized @ Report Date -59.8%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $207 Shares 100 Share Price $2.07 * Est. Cost/Share $2.54 Unrealized @ Report Date -38.6%

BTBT BIT DIGITAL INC 0.0%

Value $177 Shares 100 Share Price $1.77 * Est. Cost/Share $2.88 Unrealized @ Report Date -43.4%

FUBO FUBOTV INC 0.0%

Value $162 Shares 16 Share Price $10.13 Est. Cost/Share $9.50 Unrealized @ Report Date —

CHRN CHRONOSCALE CORP 0.0%

Value $106 Shares 6 Share Price $17.67 * Est. Cost/Share $15.45 Unrealized @ Report Date +27.7%

CSGP COSTAR GROUP INC 0.0%

Value $89 Shares 3 Share Price $29.67 * Est. Cost/Share $76.08 Unrealized @ Report Date -64.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $162.25 Unrealized @ Report Date -6.3%

RMR RMR GROUP INC 0.0%

Value $42 Shares 2 Share Price $21.00 * Est. Cost/Share $20.04 Unrealized @ Report Date -9.8%

MTNB MATINAS BIOPHARMA HLDGS INC 0.0%

Value $26 Shares 40 Share Price $0.65 * Est. Cost/Share $0.59 Unrealized @ Report Date -70.1%

AM ANTERO MIDSTREAM CORP 0.0%

Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $15.72 Unrealized @ Report Date +28.2%

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $2 Shares 3 Share Price $0.67 Est. Cost/Share $1.00 Unrealized @ Report Date —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $1 Shares 3 Share Price $0.33 Est. Cost/Share $0.67 Unrealized @ Report Date —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $1 Shares 3 Share Price $0.33 Est. Cost/Share $0.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,093	$423K	0.3%	$136.72 *	$112.36	+44.8%	—	30231G102
SLB	SLB LIMITED	8,400	$391K	0.3%	$46.49 *	$53.59	-9.1%	—	806857108
OKE	ONEOK INC NEW	2,607	$226K	0.2%	$86.63	$96.77	-11.9%	—	682680103
CMCSA	COMCAST CORP NEW	8,400	$206K	0.2%	$24.55 *	$25.86	-15.8%	—	20030N101
TSCO	TRACTOR SUPPLY CO	5,000	$158K	0.1%	$31.61	$34.57	-9.5%	—	892356106
VTI	VANGUARD INDEX FDS	313	$115K	0.1%	$368.34	$310.99	+20.3%	—	922908769
JOYY	JOYY INC	1,500	$98,985	0.1%	$65.99 *	$62.20	+29.0%	—	46591M109
CIB	GRUPO CIBEST SA	1,000	$79,430	0.1%	$79.43 *	$72.25	+28.5%	—	40090E106
HYG	ISHARES TR	800	$63,976	0.0%	$79.97 *	$80.10	-3.6%	—	464288513
TSLY	TIDAL TRUST II	1,800	$51,372	0.0%	$28.54 *	$29.27	-26.3%	—	88636X880
SCI	SERVICE CORP INTL	662	$50,773	0.0%	$76.70	$81.80	-6.9%	—	817565104
APP	APPLOVIN CORP	75	$42,346	0.0%	$564.61 *	$482.86	-39.9%	—	03831W108
WBD	WARNER BROS DISCOVERY INC	1,328	$35,604	0.0%	$26.81 *	$9.77	+216.7%	—	934423104
Q	QNITY ELECTRONICS INC	203	$33,152	0.0%	$163.31 *	$84.91	+48.1%	—	74743L100
BOC	BOSTON OMAHA CORP	500	$21,340	0.0%	$42.68 *	$12.84	+0.7%	—	101044105
AVB	AVALONBAY CMNTYS INC	100	$18,869	0.0%	$188.69	$216.25	—	—	053484101
DD	DUPONT DE NEMOURS INC	135	$18,312	0.0%	$135.64 *	$33.84	+283.8%	—	26614N102
NJR	NEW JERSEY RES CORP	320	$17,933	0.0%	$56.04 *	$45.21	+11.9%	—	646025106
CONY	TIDAL TRUST II	800	$15,128	0.0%	$18.91 *	$31.83	-37.0%	—	88636X856
GTLS	CHART INDS INC	60	$12,521	0.0%	$208.68	$184.15	+14.0%	—	16115Q308
CBOE	CBOE GLOBAL MKTS INC	50	$12,386	0.0%	$247.72 *	$240.25	+14.6%	—	12503M108
XPO	XPO INC	50	$10,353	0.0%	$207.06 *	$127.10	+38.5%	—	983793100
AMZY	TIDAL TRUST II	900	$9,612	0.0%	$10.68 *	$11.80	-13.1%	—	88634T840
XLI	SELECT SECTOR SPDR TR	51	$9,341	0.0%	$183.16 *	$135.15	+23.5%	—	81369Y704
DDOG	DATADOG INC	30	$7,935	0.0%	$264.50 *	$126.18	+117.0%	—	23804L103
FUTU	FUTU HLDGS LTD	75	$7,494	0.0%	$99.92 *	$102.39	+8.0%	—	36118L106
SNOW	SNOWFLAKE INC	25	$6,530	0.0%	$261.20 *	$169.70	+100.1%	—	833445109
ACLS	AXCELIS TECHNOLOGIES INC	30	$5,350	0.0%	$178.33 *	$63.23	+107.5%	—	054540208
TWST	TWIST BIOSCIENCE CORP	50	$5,113	0.0%	$102.26 *	$45.04	+329.0%	—	90184D100
KNSL	KINSALE CAP GROUP INC	11	$3,464	0.0%	$314.91 *	$449.82	-28.2%	—	49714P108
AEE	AMEREN CORP	29	$3,279	0.0%	$113.07 *	$86.51	+14.9%	—	023608102
SHLD	GLOBAL X FDS	51	$3,093	0.0%	$60.65	$53.83	+11.6%	—	37960A529
FINV	FINVOLUTION GROUP	550	$2,717	0.0%	$4.94 *	$8.77	-65.4%	—	31810T101
NVDY	TIDAL TRUST II	200	$2,488	0.0%	$12.44 *	$13.92	-8.5%	—	88634T774
ORLA	ORLA MNG LTD NEW	119	$1,166	0.0%	$9.80 *	$7.10	+32.9%	—	68634K106
LBTYA	LIBERTY GLOBAL LTD	100	$1,130	0.0%	$11.30 *	$11.63	-21.5%	—	G61188101
EOSE	EOS ENERGY ENTERPRISES INC	100	$555	0.0%	$5.55 *	$4.87	-37.1%	—	29415C101
PERI	PERION NETWORK LTD	50	$479	0.0%	$9.58 *	$8.73	-0.5%	—	M78673114
GORO	GOLD RESOURCE CORP	300	$369	0.0%	$1.23 *	$0.41	+669.0%	—	38068T105
IZEA	IZEA WORLDWIDE INC	100	$355	0.0%	$3.55 *	$2.43	+3.2%	—	46604H204
ZDGE	ZEDGE INC	103	$336	0.0%	$3.26 *	$2.55	+12.8%	—	98923T104
LASE	LASER PHOTONICS CORP	200	$330	0.0%	$1.65 *	$1.37	-37.9%	—	51807Q100
VB	VANGUARD INDEX FDS	2	$308	0.0%	$154.00 *	$230.95	+23.2%	—	922908751
ROOT	ROOT INC	5	$301	0.0%	$60.20 *	$114.57	-59.8%	—	77664L207
CLNE	CLEAN ENERGY FUELS CORP	100	$207	0.0%	$2.07 *	$2.54	-38.6%	—	184499101
BTBT	BIT DIGITAL INC	100	$177	0.0%	$1.77 *	$2.88	-43.4%	—	G1144A105
FUBO	FUBOTV INC	16	$162	0.0%	$10.13	$9.50	—	—	35953D401
CHRN	CHRONOSCALE CORP	6	$106	0.0%	$17.67 *	$15.45	+27.7%	—	170924104
CSGP	COSTAR GROUP INC	3	$89	0.0%	$29.67 *	$76.08	-64.0%	—	22160N109
ICE	INTERCONTINENTAL EXCHANGE IN	1	$54	0.0%	$54.00 *	$162.25	-6.3%	—	45866F104
RMR	RMR GROUP INC	2	$42	0.0%	$21.00 *	$20.04	-9.8%	—	74967R106
MTNB	MATINAS BIOPHARMA HLDGS INC	40	$26	0.0%	$0.65 *	$0.59	-70.1%	—	576810303
AM	ANTERO MIDSTREAM CORP	1	$4	0.0%	$4.00 *	$15.72	+28.2%	—	03676B102
OPENW	OPENDOOR TECHNOLOGIES INC	3	$2	0.0%	$0.67	$1.00	—	—	683712129
OPENL	OPENDOOR TECHNOLOGIES INC	3	$1	0.0%	$0.33	$0.67	—	—	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	3	$1	0.0%	$0.33	$0.67	—	—	683712145

Decreased Positions (82)

XLY SELECT SECTOR SPDR TR 0.0%

Value $11,999 (-98.9%) Shares 110 (-98.9%) Share Price $109.08 Est. Cost/Share $116.73 Unrealized @ Report Date -6.8%

AAPL APPLE INC 7.3%

Value $9.542M (+11.6%) Shares 28,768 (-2.0%) Share Price $331.70 Est. Cost/Share $234.43 Unrealized @ Report Date +42.1%

DIS DISNEY WALT CO 0.0%

Value $25,726 (-97.0%) Shares 253 (-97.1%) Share Price $101.68 * Est. Cost/Share $101.99 Unrealized @ Report Date +2.9%

AGNC AGNC INVT CORP 0.1%

Value $172K (-80.0%) Shares 19,000 (-76.0%) Share Price $9.07 Est. Cost/Share $10.06 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $4,015 (-99.3%) Shares 126 (-99.3%) Share Price $31.87 Est. Cost/Share $38.99 Unrealized @ Report Date -18.5%

AN AUTONATION INC 1.7%

Value $2.276M (-14.6%) Shares 14,100 (-2.1%) Share Price $161.42 * Est. Cost/Share $168.90 Unrealized @ Report Date -6.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $318K (-53.3%) Shares 294 (-55.5%) Share Price $1082.03 Est. Cost/Share $220.34 Unrealized @ Report Date +383.4%

PM PHILIP MORRIS INTL INC 0.3%

Value $337K (-49.9%) Shares 1,768 (-52.5%) Share Price $190.48 Est. Cost/Share $168.42 Unrealized @ Report Date +13.3%

AMT AMERICAN TOWER CORP 0.2%

Value $246K (-55.8%) Shares 1,500 (-55.9%) Share Price $163.69 Est. Cost/Share $163.57 Unrealized @ Report Date —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $20,037 (-92.6%) Shares 1,065 (-91.2%) Share Price $18.81 Est. Cost/Share $21.93 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 8.9%

Value $11.67M (-2.0%) Shares 15,771 (-2.7%) Share Price $740.14 Est. Cost/Share $506.91 Unrealized @ Report Date +45.9%

LQD ISHARES TR 0.2%

Value $204K (-53.2%) Shares 2,000 (-50.0%) Share Price $102.18 Est. Cost/Share $109.52 Unrealized @ Report Date -6.7%

AGG ISHARES TR 0.1%

Value $189K (-52.2%) Shares 2,000 (-50.0%) Share Price $94.54 Est. Cost/Share $98.49 Unrealized @ Report Date -4.0%

BND VANGUARD BD INDEX FDS 0.2%

Value $231K (-45.7%) Shares 3,296 (-43.1%) Share Price $70.15 Est. Cost/Share $73.11 Unrealized @ Report Date -4.1%

SU SUNCOR ENERGY INC NEW 0.0%

Value $70 (-100.0%) Shares 1 (-100.0%) Share Price $70.00 * Est. Cost/Share $63.32 Unrealized @ Report Date +7.2%

MDT MEDTRONIC PLC 0.0%

Value $10,700 (-94.1%) Shares 124 (-94.7%) Share Price $86.29 Est. Cost/Share $80.82 Unrealized @ Report Date +6.8%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $39,163 (-81.0%) Shares 501 (-80.0%) Share Price $78.17 Est. Cost/Share $81.63 Unrealized @ Report Date -4.1%

WM WASTE MGMT INC DEL 0.8%

Value $1.103M (-10.4%) Shares 5,434 (-1.3%) Share Price $202.91 Est. Cost/Share $211.11 Unrealized @ Report Date -3.4%

CVS CVS HEALTH CORP 0.3%

Value $414K (-22.2%) Shares 4,850 (-5.4%) Share Price $85.44 Est. Cost/Share $53.65 Unrealized @ Report Date +59.7%

TBIL RBB FD INC 3.6%

Value $4.666M (-2.2%) Shares 93,595 (-2.2%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

AMZN AMAZON COM INC 3.5%

Value $4.613M (+2.0%) Shares 18,516 (-1.9%) Share Price $249.14 Est. Cost/Share $205.17 Unrealized @ Report Date +21.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $315K (+34.2%) Shares 1,657 (-12.0%) Share Price $190.14 Est. Cost/Share $73.95 Unrealized @ Report Date +152.9%

CVX CHEVRON CORPORATION 0.4%

Value $567K (+15.8%) Shares 2,750 (-6.9%) Share Price $206.04 Est. Cost/Share $147.18 Unrealized @ Report Date +38.7%

SPY STATE STR SPDR S&P 500 ETF T 8.2%

Value $10.77M (+0.7%) Shares 14,120 (-1.4%) Share Price $762.76 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

NVDA NVIDIA CORPORATION 0.9%

Value $1.13M (+6.8%) Shares 4,895 (-8.4%) Share Price $230.88 Est. Cost/Share $135.83 Unrealized @ Report Date +68.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $42,681 (-61.2%) Shares 889 (-73.0%) Share Price $48.01 Est. Cost/Share $43.51 Unrealized @ Report Date +8.8%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $26,647 (-70.4%) Shares 53 (-69.4%) Share Price $502.77 Est. Cost/Share $462.69 Unrealized @ Report Date +9.9%

ADBE ADOBE INC 0.4%

Value $475K (+15.4%) Shares 1,978 (-1.2%) Share Price $240.11 Est. Cost/Share $384.27 Unrealized @ Report Date -37.6%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $821K (+6.8%) Shares 17,887 (-1.8%) Share Price $45.91 Est. Cost/Share $39.40 Unrealized @ Report Date +16.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $50,739 (-50.7%) Shares 247 (-37.8%) Share Price $205.42 * Est. Cost/Share $151.40 Unrealized @ Report Date +28.7%

RH RH 0.1%

Value $98,426 (-33.6%) Shares 810 (-10.0%) Share Price $121.51 Est. Cost/Share $355.69 Unrealized @ Report Date -65.8%

C CITIGROUP INC 0.2%

Value $210K (-14.6%) Shares 1,650 (-5.7%) Share Price $126.97 Est. Cost/Share $68.65 Unrealized @ Report Date +88.6%

RDDT REDDIT INC 0.0%

Value $11,918 (-73.8%) Shares 80 (-65.2%) Share Price $148.97 * Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%

RTX RTX CORPORATION 0.1%

Value $139K (-19.2%) Shares 755 (-16.1%) Share Price $184.54 Est. Cost/Share $147.14 Unrealized @ Report Date +26.2%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $20,883 (-60.0%) Shares 1,995 (-58.6%) Share Price $10.47 Est. Cost/Share $11.43 Unrealized @ Report Date -8.2%

NUE NUCOR CORP 0.0%

Value $8,392 (-77.8%) Shares 36 (-79.1%) Share Price $233.11 Est. Cost/Share $189.10 Unrealized @ Report Date +23.6%

SPYI NEOS ETF TRUST 0.0%

Value $28,032 (-47.0%) Shares 526 (-47.2%) Share Price $53.29 Est. Cost/Share $50.65 Unrealized @ Report Date +5.0%

ORCL ORACLE CORP 0.0%

Value $37,120 (-34.9%) Shares 270 (-31.6%) Share Price $137.48 Est. Cost/Share $166.49 Unrealized @ Report Date -17.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value $150K (+14.9%) Shares 280 (-8.2%) Share Price $537.22 Est. Cost/Share $120.27 Unrealized @ Report Date +347.3%

GIS GENERAL MILLS INC 0.1%

Value $98,118 (-15.9%) Shares 3,075 (-3.9%) Share Price $31.91 Est. Cost/Share $62.38 Unrealized @ Report Date -48.4%

KO COCA COLA CO 0.3%

Value $376K (+4.6%) Shares 4,365 (-1.3%) Share Price $86.07 Est. Cost/Share $63.09 Unrealized @ Report Date +36.5%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $57,878 (-21.7%) Shares 487 (-18.2%) Share Price $118.85 Est. Cost/Share $93.96 Unrealized @ Report Date +25.3%

CRM SALESFORCE INC 0.0%

Value $54,083 (+38.7%) Shares 230 (-3.8%) Share Price $235.14 * Est. Cost/Share $309.55 Unrealized @ Report Date -25.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $27,531 (-33.8%) Shares 75 (-25.0%) Share Price $367.08 Est. Cost/Share $297.90 Unrealized @ Report Date +23.2%

— STRATEGY INC 0.0%

Value $72 (-99.5%) Shares 1 (-99.6%) Share Price $72.00 Est. Cost/Share $84.14 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $151K (+9.6%) Shares 5,342 (-7.1%) Share Price $28.21 Est. Cost/Share $25.12 Unrealized @ Report Date +13.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $5,269 (-69.1%) Shares 8 (-76.5%) Share Price $658.63 * Est. Cost/Share $417.87 Unrealized @ Report Date +61.5%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $15,121 (-43.2%) Shares 219 (-44.4%) Share Price $69.05 Est. Cost/Share $62.00 Unrealized @ Report Date +11.6%

BCS BARCLAYS PLC 0.0%

Value $9,732 (-50.1%) Shares 415 (-42.0%) Share Price $23.45 * Est. Cost/Share $19.80 Unrealized @ Report Date +22.6%

BIIB BIOGEN INC 0.0%

Value $33,882 (-21.6%) Shares 150 (-25.0%) Share Price $225.88 Est. Cost/Share $142.96 Unrealized @ Report Date +58.0%

IREN IREN LIMITED 0.0%

Value $1,004 (-89.7%) Shares 25 (-88.9%) Share Price $40.16 Est. Cost/Share $13.67 Unrealized @ Report Date +199.0%

CLX CLOROX CO DEL 0.0%

Value $21,873 (-28.4%) Shares 270 (-15.6%) Share Price $81.01 Est. Cost/Share $126.68 Unrealized @ Report Date -36.1%

TPR TAPESTRY INC 0.0%

Value $6,090 (-58.6%) Shares 52 (-49.5%) Share Price $117.12 Est. Cost/Share $74.57 Unrealized @ Report Date +54.3%

YALL YORKVILLE AMER INVTS TR 0.0%

Value $6,363 (-54.0%) Shares 151 (-53.8%) Share Price $42.14 Est. Cost/Share $42.31 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $13,275 (-35.3%) Shares 375 (-25.0%) Share Price $35.40 Est. Cost/Share $60.65 Unrealized @ Report Date -41.6%

BCE BCE INC 0.0%

Value $37,562 (-15.7%) Shares 1,875 (-10.7%) Share Price $20.03 Est. Cost/Share $26.15 Unrealized @ Report Date -22.2%

WFC WELLS FARGO & CO 0.1%

Value $67,121 (-9.2%) Shares 839 (-5.7%) Share Price $80.00 Est. Cost/Share $67.63 Unrealized @ Report Date +18.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $12,057 (-32.3%) Shares 142 (-26.8%) Share Price $84.91 Est. Cost/Share $90.58 Unrealized @ Report Date -5.8%

CHAT TIDAL TRUST II 0.0%

Value $19,980 (-22.0%) Shares 214 (-21.9%) Share Price $93.36 Est. Cost/Share $62.04 Unrealized @ Report Date +48.3%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $8,933 (-35.6%) Shares 104 (-32.9%) Share Price $85.89 * Est. Cost/Share $101.00 Unrealized @ Report Date -16.7%

DOW DOW HLDGS INC 0.0%

Value $14,459 (-24.5%) Shares 525 (-25.0%) Share Price $27.54 Est. Cost/Share $35.96 Unrealized @ Report Date -23.4%

NOW SERVICENOW INC 0.1%

Value $70,568 (+6.7%) Shares 509 (-18.6%) Share Price $138.64 * Est. Cost/Share $129.72 Unrealized @ Report Date +3.3%

IGV ISHARES TR 0.0%

Value $9,859 (-30.1%) Shares 92 (-39.5%) Share Price $107.16 Est. Cost/Share $98.77 Unrealized @ Report Date +7.8%

ADMA ADMA BIOLOGICS INC 0.0%

Value $29,793 (+16.3%) Shares 2,941 (-1.1%) Share Price $10.13 Est. Cost/Share $18.81 Unrealized @ Report Date -46.7%

SOBO SOUTH BOW CORP 0.0%

Value $10,759 (-26.0%) Shares 320 (-23.8%) Share Price $33.62 Est. Cost/Share $22.97 Unrealized @ Report Date +44.2%

AR ANTERO RESOURCES CORP 0.0%

Value $9,008 (-29.3%) Shares 265 (-27.4%) Share Price $33.99 Est. Cost/Share $37.58 Unrealized @ Report Date -11.2%

VTV VANGUARD INDEX FDS 0.0%

Value $13,864 (-20.8%) Shares 64 (-21.0%) Share Price $216.63 Est. Cost/Share $175.19 Unrealized @ Report Date +23.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $4,021 (-44.9%) Shares 21 (-41.7%) Share Price $191.48 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $137K (+2.4%) Shares 223 (-10.1%) Share Price $616.14 Est. Cost/Share $140.22 Unrealized @ Report Date +336.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value $27,506 (+10.5%) Shares 150 (-25.0%) Share Price $183.37 Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $6,085 (-28.1%) Shares 190 (-22.4%) Share Price $32.03 Est. Cost/Share $57.80 Unrealized @ Report Date -44.7%

KINS KINGSTONE COS INC 0.0%

Value $12 (-99.4%) Shares 1 (-99.0%) Share Price $12.00 * Est. Cost/Share $16.41 Unrealized @ Report Date +7.2%

DB DEUTSCHE BK AG 0.0%

Value $8,728 (-18.2%) Shares 250 (-20.6%) Share Price $34.91 * Est. Cost/Share $35.22 Unrealized @ Report Date +1.9%

SOLV SOLVENTUM CORP 0.0%

Value $4,348 (-25.6%) Shares 50 (-33.3%) Share Price $86.96 Est. Cost/Share $70.01 Unrealized @ Report Date +25.9%

IIIN INSTEEL INDS INC 0.0%

Value $6,244 (-19.3%) Shares 215 (-15.7%) Share Price $29.04 Est. Cost/Share $34.29 Unrealized @ Report Date -15.1%

MBGL MOBILITY GLOBAL INC 0.0%

Value $1,990 (-42.2%) Shares 116 (-25.6%) Share Price $17.16 Est. Cost/Share $22.02 Unrealized @ Report Date -22.1%

HTGC HERCULES CAPITAL INC 0.0%

Value $9,639 (-12.9%) Shares 570 (-18.0%) Share Price $16.91 Est. Cost/Share $16.34 Unrealized @ Report Date +2.9%

TOST TOAST INC 0.0%

Value $2,482 (-36.0%) Shares 85 (-37.0%) Share Price $29.20 Est. Cost/Share $36.15 Unrealized @ Report Date -19.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value $21,350 (+6.3%) Shares 370 (-11.7%) Share Price $57.70 * Est. Cost/Share $51.69 Unrealized @ Report Date +7.0%

BITB BITWISE BITCOIN ETF TR 0.0%

Value $14,030 (-7.5%) Shares 305 (-34.5%) Share Price $46.00 Est. Cost/Share $50.68 Unrealized @ Report Date -10.5%

ET ENERGY TRANSFER L P 0.0%

Value $37,887 (+1.2%) Shares 1,884 (-4.2%) Share Price $20.11 Est. Cost/Share $18.53 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $71,099 (-0.1%) Shares 1,156 (-8.3%) Share Price $61.50 Est. Cost/Share $53.32 Unrealized @ Report Date +17.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	110 (-98.9%)	$11,999 (-98.9%)	0.0%	$109.08	$116.73	-6.8%	ST STR DISCR ETF	81369Y407
AAPL	APPLE INC	28,768 (-2.0%)	$9.542M (+11.6%)	7.3%	$331.70	$234.43	+42.1%	COM	037833100
DIS	DISNEY WALT CO	253 (-97.1%)	$25,726 (-97.0%)	0.0%	$101.68 *	$101.99	+2.9%	COM	254687106
AGNC	AGNC INVT CORP	19,000 (-76.0%)	$172K (-80.0%)	0.1%	$9.07	$10.06	—	COM	00123Q104
HAL	HALLIBURTON CO	126 (-99.3%)	$4,015 (-99.3%)	0.0%	$31.87	$38.99	-18.5%	COM	406216101
AN	AUTONATION INC	14,100 (-2.1%)	$2.276M (-14.6%)	1.7%	$161.42 *	$168.90	-6.8%	COM	05329W102
MU	MICRON TECHNOLOGY INC	294 (-55.5%)	$318K (-53.3%)	0.2%	$1082.03	$220.34	+383.4%	COM	595112103
PM	PHILIP MORRIS INTL INC	1,768 (-52.5%)	$337K (-49.9%)	0.3%	$190.48	$168.42	+13.3%	COM	718172109
AMT	AMERICAN TOWER CORP	1,500 (-55.9%)	$246K (-55.8%)	0.2%	$163.69	$163.57	—	COM	03027X100
NLY	ANNALY CAPITAL MANAGEMENT IN	1,065 (-91.2%)	$20,037 (-92.6%)	0.0%	$18.81	$21.93	—	COM NEW	035710839
QQQ	INVESCO QQQ TR	15,771 (-2.7%)	$11.67M (-2.0%)	8.9%	$740.14	$506.91	+45.9%	UNIT SER 1	46090E103
LQD	ISHARES TR	2,000 (-50.0%)	$204K (-53.2%)	0.2%	$102.18	$109.52	-6.7%	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	2,000 (-50.0%)	$189K (-52.2%)	0.1%	$94.54	$98.49	-4.0%	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	3,296 (-43.1%)	$231K (-45.7%)	0.2%	$70.15	$73.11	-4.1%	TOTAL BND MRKT	921937835
SU	SUNCOR ENERGY INC NEW	1 (-100.0%)	$70 (-100.0%)	0.0%	$70.00 *	$63.32	+7.2%	COM	867224107
MDT	MEDTRONIC PLC	124 (-94.7%)	$10,700 (-94.1%)	0.0%	$86.29	$80.82	+6.8%	SHS	G5960L103
VCIT	VANGUARD SCOTTSDALE FDS	501 (-80.0%)	$39,163 (-81.0%)	0.0%	$78.17	$81.63	-4.1%	INT-TERM CORP	92206C870
WM	WASTE MGMT INC DEL	5,434 (-1.3%)	$1.103M (-10.4%)	0.8%	$202.91	$211.11	-3.4%	COM	94106L109
CVS	CVS HEALTH CORP	4,850 (-5.4%)	$414K (-22.2%)	0.3%	$85.44	$53.65	+59.7%	COM	126650100
TBIL	RBB FD INC	93,595 (-2.2%)	$4.666M (-2.2%)	3.6%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452
AMZN	AMAZON COM INC	18,516 (-1.9%)	$4.613M (+2.0%)	3.5%	$249.14	$205.17	+21.4%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	1,657 (-12.0%)	$315K (+34.2%)	0.2%	$190.14	$73.95	+152.9%	CL A	69608A108
CVX	CHEVRON CORPORATION	2,750 (-6.9%)	$567K (+15.8%)	0.4%	$206.04	$147.18	+38.7%	COM	166764100
SPY	STATE STR SPDR S&P 500 ETF T	14,120 (-1.4%)	$10.77M (+0.7%)	8.2%	$762.76	$589.16	+29.4%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	4,895 (-8.4%)	$1.13M (+6.8%)	0.9%	$230.88	$135.83	+68.1%	COM	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	889 (-73.0%)	$42,681 (-61.2%)	0.0%	$48.01	$43.51	+8.8%	SHS BEN INT	46438F101
DIA	STATE STR SPDR DOW JONES IND	53 (-69.4%)	$26,647 (-70.4%)	0.0%	$502.77	$462.69	+9.9%	UT SER 1	78467X109
ADBE	ADOBE INC	1,978 (-1.2%)	$475K (+15.4%)	0.4%	$240.11	$384.27	-37.6%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	17,887 (-1.8%)	$821K (+6.8%)	0.6%	$45.91	$39.40	+16.4%	COM	92343V104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	247 (-37.8%)	$50,739 (-50.7%)	0.0%	$205.42 *	$151.40	+28.7%	ORDINARY SHARES	G25457105
RH	RH	810 (-10.0%)	$98,426 (-33.6%)	0.1%	$121.51	$355.69	-65.8%	COM	74967X103
C	CITIGROUP INC	1,650 (-5.7%)	$210K (-14.6%)	0.2%	$126.97	$68.65	+88.6%	COM NEW	172967424
RDDT	REDDIT INC	80 (-65.2%)	$11,918 (-73.8%)	0.0%	$148.97 *	$165.28	-13.8%	CL A	75734B100
RTX	RTX CORPORATION	755 (-16.1%)	$139K (-19.2%)	0.1%	$184.54	$147.14	+26.2%	COM	75513E101
OBDC	BLUE OWL CAPITAL CORPORATION	1,995 (-58.6%)	$20,883 (-60.0%)	0.0%	$10.47	$11.43	-8.2%	COM	69121K104
NUE	NUCOR CORP	36 (-79.1%)	$8,392 (-77.8%)	0.0%	$233.11	$189.10	+23.6%	COM	670346105
SPYI	NEOS ETF TRUST	526 (-47.2%)	$28,032 (-47.0%)	0.0%	$53.29	$50.65	+5.0%	NEOS S&P 500 HI	78433H303
ORCL	ORACLE CORP	270 (-31.6%)	$37,120 (-34.9%)	0.0%	$137.48	$166.49	-17.5%	COM	68389X105
DELL	DELL TECHNOLOGIES INC	280 (-8.2%)	$150K (+14.9%)	0.1%	$537.22	$120.27	+347.3%	CL C	24703L202
GIS	GENERAL MILLS INC	3,075 (-3.9%)	$98,118 (-15.9%)	0.1%	$31.91	$62.38	-48.4%	COM	370334104
KO	COCA COLA CO	4,365 (-1.3%)	$376K (+4.6%)	0.3%	$86.07	$63.09	+36.5%	COM	191216100
AVUV	AMERICAN CENTY ETF TR	487 (-18.2%)	$57,878 (-21.7%)	0.0%	$118.85	$93.96	+25.3%	US SML CP VALU	025072877
CRM	SALESFORCE INC	230 (-3.8%)	$54,083 (+38.7%)	0.0%	$235.14 *	$309.55	-25.8%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	75 (-25.0%)	$27,531 (-33.8%)	0.0%	$367.08	$297.90	+23.2%	COM	91324P102
—	STRATEGY INC	1 (-99.6%)	$72 (-99.5%)	0.0%	$72.00	$84.14	—	SERIES A PERP PF	594972887
PFE	PFIZER INC	5,342 (-7.1%)	$151K (+9.6%)	0.1%	$28.21	$25.12	+13.6%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	8 (-76.5%)	$5,269 (-69.1%)	0.0%	$658.63 *	$417.87	+61.5%	COM	883556102
HELO	J P MORGAN EXCHANGE TRADED F	219 (-44.4%)	$15,121 (-43.2%)	0.0%	$69.05	$62.00	+11.6%	HEDG EQU LAD ETF	46654Q724
BCS	BARCLAYS PLC	415 (-42.0%)	$9,732 (-50.1%)	0.0%	$23.45 *	$19.80	+22.6%	ADR	06738E204
BIIB	BIOGEN INC	150 (-25.0%)	$33,882 (-21.6%)	0.0%	$225.88	$142.96	+58.0%	COM	09062X103
IREN	IREN LIMITED	25 (-88.9%)	$1,004 (-89.7%)	0.0%	$40.16	$13.67	+199.0%	ORDINARY SHARES	Q4982L109
CLX	CLOROX CO DEL	270 (-15.6%)	$21,873 (-28.4%)	0.0%	$81.01	$126.68	-36.1%	COM	189054109
TPR	TAPESTRY INC	52 (-49.5%)	$6,090 (-58.6%)	0.0%	$117.12	$74.57	+54.3%	COM	876030107
YALL	YORKVILLE AMER INVTS TR	151 (-53.8%)	$6,363 (-54.0%)	0.0%	$42.14	$42.31	—	TRUTH SOCIAL GOD	89844T885
NKE	NIKE INC	375 (-25.0%)	$13,275 (-35.3%)	0.0%	$35.40	$60.65	-41.6%	CL B	654106103
BCE	BCE INC	1,875 (-10.7%)	$37,562 (-15.7%)	0.0%	$20.03	$26.15	-22.2%	COM NEW	05534B760
WFC	WELLS FARGO & CO	839 (-5.7%)	$67,121 (-9.2%)	0.1%	$80.00	$67.63	+18.4%	COM	949746101
CL	COLGATE PALMOLIVE CO	142 (-26.8%)	$12,057 (-32.3%)	0.0%	$84.91	$90.58	-5.8%	COM	194162103
CHAT	TIDAL TRUST II	214 (-21.9%)	$19,980 (-22.0%)	0.0%	$93.36	$62.04	+48.3%	ROUNDHILL GENER	88636J600
EXE	EXPAND ENERGY CORPORATION	104 (-32.9%)	$8,933 (-35.6%)	0.0%	$85.89 *	$101.00	-16.7%	COM	165167735
DOW	DOW HLDGS INC	525 (-25.0%)	$14,459 (-24.5%)	0.0%	$27.54	$35.96	-23.4%	COM	260557103
NOW	SERVICENOW INC	509 (-18.6%)	$70,568 (+6.7%)	0.1%	$138.64 *	$129.72	+3.3%	COM	81762P102
IGV	ISHARES TR	92 (-39.5%)	$9,859 (-30.1%)	0.0%	$107.16	$98.77	+7.8%	EXPANDED TECH	464287515
ADMA	ADMA BIOLOGICS INC	2,941 (-1.1%)	$29,793 (+16.3%)	0.0%	$10.13	$18.81	-46.7%	COM	000899104
SOBO	SOUTH BOW CORP	320 (-23.8%)	$10,759 (-26.0%)	0.0%	$33.62	$22.97	+44.2%	COM	83671M105
AR	ANTERO RESOURCES CORP	265 (-27.4%)	$9,008 (-29.3%)	0.0%	$33.99	$37.58	-11.2%	COM	03674X106
VTV	VANGUARD INDEX FDS	64 (-21.0%)	$13,864 (-20.8%)	0.0%	$216.63	$175.19	+23.3%	MRNGSTR VAL ETF	922908744
COF	CAPITAL ONE FINL CORP	21 (-41.7%)	$4,021 (-44.9%)	0.0%	$191.48	$185.05	+4.3%	COM	14040H105
AMD	ADVANCED MICRO DEVICES INC	223 (-10.1%)	$137K (+2.4%)	0.1%	$616.14	$140.22	+336.3%	COM	007903107
ACN	ACCENTURE PLC IRELAND	150 (-25.0%)	$27,506 (+10.5%)	0.0%	$183.37	$173.61	+5.6%	SHS CLASS A	G1151C101
CMG	CHIPOTLE MEXICAN GRILL INC	190 (-22.4%)	$6,085 (-28.1%)	0.0%	$32.03	$57.80	-44.7%	COM	169656105
KINS	KINGSTONE COS INC	1 (-99.0%)	$12 (-99.4%)	0.0%	$12.00 *	$16.41	+7.2%	COM	496719105
DB	DEUTSCHE BK AG	250 (-20.6%)	$8,728 (-18.2%)	0.0%	$34.91 *	$35.22	+1.9%	NAMEN AKT	D18190898
SOLV	SOLVENTUM CORP	50 (-33.3%)	$4,348 (-25.6%)	0.0%	$86.96	$70.01	+25.9%	COM SHS	83444M101
IIIN	INSTEEL INDS INC	215 (-15.7%)	$6,244 (-19.3%)	0.0%	$29.04	$34.29	-15.1%	COM	45774W108
MBGL	MOBILITY GLOBAL INC	116 (-25.6%)	$1,990 (-42.2%)	0.0%	$17.16	$22.02	-22.1%	COM SHS	60744M106
HTGC	HERCULES CAPITAL INC	570 (-18.0%)	$9,639 (-12.9%)	0.0%	$16.91	$16.34	+2.9%	COM	427096508
TOST	TOAST INC	85 (-37.0%)	$2,482 (-36.0%)	0.0%	$29.20	$36.15	-19.8%	CL A	888787108
OXY	OCCIDENTAL PETE CORP	370 (-11.7%)	$21,350 (+6.3%)	0.0%	$57.70 *	$51.69	+7.0%	COM	674599105
BITB	BITWISE BITCOIN ETF TR	305 (-34.5%)	$14,030 (-7.5%)	0.0%	$46.00	$50.68	-10.5%	SHS BEN INT	09174C104
ET	ENERGY TRANSFER L P	1,884 (-4.2%)	$37,887 (+1.2%)	0.0%	$20.11	$18.53	—	COM UT LTD PTN	29273V100
BMY	BRISTOL-MYERS SQUIBB CO	1,156 (-8.3%)	$71,099 (-0.1%)	0.1%	$61.50	$53.32	+17.0%	COM	110122108

Unchanged Positions (233)

AZO AUTOZONE INC 3.9%

Value $5.154M Shares 1,825 Share Price $2824.02 Est. Cost/Share $3166.27 Unrealized @ Report Date -10.6%

TSLA TESLA INC 1.3%

Value $1.685M Shares 4,747 Share Price $354.86 Est. Cost/Share $324.34 Unrealized @ Report Date +9.4%

BLK BLACKROCK INC 1.0%

Value $1.369M Shares 1,290 Share Price $1061.09 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

MCD MCDONALDS CORP 0.5%

Value $672K Shares 2,905 Share Price $231.29 Est. Cost/Share $290.22 Unrealized @ Report Date -20.4%

T AT&T INC 0.5%

Value $714K Shares 29,262 Share Price $24.39 Est. Cost/Share $21.51 Unrealized @ Report Date +13.4%

STWD STARWOOD PPTY TR INC 0.4%

Value $508K Shares 37,700 Share Price $13.48 Est. Cost/Share $18.95 Unrealized @ Report Date —

MET METLIFE INC 0.7%

Value $920K Shares 9,794 Share Price $93.93 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

GOOG ALPHABET INC 1.0%

Value $1.347M Shares 3,979 Share Price $338.56 Est. Cost/Share $180.94 Unrealized @ Report Date +88.3%

GE GE AEROSPACE 0.3%

Value $336K Shares 1,076 Share Price $312.01 Est. Cost/Share $177.15 Unrealized @ Report Date +76.3%

WSM WILLIAMS SONOMA INC 2.3%

Value $3.079M Shares 13,500 Share Price $228.08 Est. Cost/Share $156.19 Unrealized @ Report Date +45.9%

META META PLATFORMS INC 0.2%

Value $315K Shares 434 Share Price $725.18 Est. Cost/Share $599.96 Unrealized @ Report Date +20.9%

GEV GE VERNOVA INC 0.2%

Value $255K Shares 268 Share Price $950.49 Est. Cost/Share $311.89 Unrealized @ Report Date +204.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $443K Shares 494 Share Price $896.21 Est. Cost/Share $551.52 Unrealized @ Report Date +63.2%

JNJ JOHNSON & JOHNSON 0.9%

Value $1.215M Shares 4,626 Share Price $262.67 Est. Cost/Share $149.59 Unrealized @ Report Date +77.0%

ED CONSOLIDATED EDISON INC 0.4%

Value $488K Shares 4,756 Share Price $102.54 Est. Cost/Share $94.78 Unrealized @ Report Date +7.8%

WMT WALMART INC 0.4%

Value $539K Shares 5,169 Share Price $104.21 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $1.258M Shares 1,383 Share Price $909.94 Est. Cost/Share $925.63 Unrealized @ Report Date -1.7%

UPS UNITED PARCEL SVCS INC 0.2%

Value $214K Shares 2,284 Share Price $93.66 Est. Cost/Share $122.34 Unrealized @ Report Date -23.6%

ETR ENTERGY CORP NEW 0.2%

Value $221K Shares 2,200 Share Price $100.48 Est. Cost/Share $69.96 Unrealized @ Report Date +41.9%

WMB WILLIAMS COS INC 0.4%

Value $490K Shares 7,100 Share Price $69.03 Est. Cost/Share $51.72 Unrealized @ Report Date +31.4%

SHAK SHAKE SHACK INC 0.4%

Value $495K Shares 8,350 Share Price $59.27 Est. Cost/Share $122.51 Unrealized @ Report Date -52.1%

AFL AFLAC INC 0.4%

Value $503K Shares 4,500 Share Price $111.78 Est. Cost/Share $106.42 Unrealized @ Report Date +5.0%

CSCO CISCO SYS INC 0.2%

Value $276K Shares 2,554 Share Price $108.00 Est. Cost/Share $55.37 Unrealized @ Report Date +94.4%

SBUX STARBUCKS CORP 0.2%

Value $261K Shares 2,778 Share Price $93.96 Est. Cost/Share $93.94 Unrealized @ Report Date +0.0%

MRK MERCK & CO INC 0.1%

Value $171K Shares 1,186 Share Price $144.07 Est. Cost/Share $98.70 Unrealized @ Report Date +47.2%

TXN TEXAS INSTRS INC 0.3%

Value $352K Shares 1,250 Share Price $281.68 Est. Cost/Share $193.15 Unrealized @ Report Date +45.0%

SYY SYSCO CORP 0.2%

Value $263K Shares 3,375 Share Price $77.92 Est. Cost/Share $73.94 Unrealized @ Report Date +5.4%

JPM JPMORGAN CHASE & CO 4.1%

Value $5.427M Shares 16,382 Share Price $331.28 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $159K Shares 1,395 Share Price $113.83 Est. Cost/Share $108.79 Unrealized @ Report Date +4.8%

MA MASTERCARD INCORPORATED 0.2%

Value $249K Shares 452 Share Price $550.26 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%

TRP TC ENERGY CORP 0.1%

Value $122K Shares 2,100 Share Price $58.28 Est. Cost/Share $45.56 Unrealized @ Report Date +26.8%

NEE NEXTERA ENERGY INC 0.1%

Value $95,769 Shares 1,264 Share Price $75.77 Est. Cost/Share $75.03 Unrealized @ Report Date +0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $2.973M Shares 5,970 Share Price $497.95 Est. Cost/Share $462.01 Unrealized @ Report Date +7.8%

V VISA INC 0.3%

Value $372K Shares 1,036 Share Price $359.41 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%

SO SOUTHERN CO 0.1%

Value $89,047 Shares 1,068 Share Price $83.38 Est. Cost/Share $84.51 Unrealized @ Report Date -1.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $67,700 Shares 1,000 Share Price $67.70 Est. Cost/Share $85.29 Unrealized @ Report Date -21.0%

MRNA MODERNA INC 0.0%

Value $19,257 Shares 100 Share Price $192.57 Est. Cost/Share $47.80 Unrealized @ Report Date +302.9%

ES EVERSOURCE ENERGY 0.1%

Value $96,625 Shares 1,506 Share Price $64.16 Est. Cost/Share $58.85 Unrealized @ Report Date +9.0%

DEO DIAGEO PLC 0.1%

Value $191K Shares 2,267 Share Price $84.43 Est. Cost/Share $127.22 Unrealized @ Report Date -32.7%

LNC LINCOLN NATL CORP IND 0.1%

Value $96,624 Shares 2,400 Share Price $40.26 Est. Cost/Share $31.25 Unrealized @ Report Date +28.8%

PRU PRUDENTIAL FINL INC 0.2%

Value $232K Shares 2,041 Share Price $113.56 Est. Cost/Share $116.71 Unrealized @ Report Date -2.7%

KHC KRAFT HEINZ CO 0.1%

Value $188K Shares 8,300 Share Price $22.62 Est. Cost/Share $30.66 Unrealized @ Report Date -25.9%

XEL XCEL ENERGY INC 0.1%

Value $78,233 Shares 1,110 Share Price $70.48 Est. Cost/Share $64.42 Unrealized @ Report Date +9.4%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $276K Shares 3,475 Share Price $79.32 Est. Cost/Share $51.78 Unrealized @ Report Date +53.3%

BP BP PLC 0.0%

Value $56,572 Shares 1,286 Share Price $43.99 Est. Cost/Share $30.04 Unrealized @ Report Date +46.4%

ENB ENBRIDGE INC 0.0%

Value $55,937 Shares 1,211 Share Price $46.19 Est. Cost/Share $39.39 Unrealized @ Report Date +18.0%

OKLO OKLO INC 0.0%

Value $18,979 Shares 525 Share Price $36.15 * Est. Cost/Share $33.79 Unrealized @ Report Date +9.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $48,332 Shares 394 Share Price $122.67 Est. Cost/Share $164.34 Unrealized @ Report Date -25.9%

NEWT NEWTEKONE INC 0.0%

Value $22,063 Shares 1,969 Share Price $11.21 Est. Cost/Share $13.47 Unrealized @ Report Date -17.4%

CAVA CAVA GROUP INC 0.0%

Value $16,230 Shares 300 Share Price $54.10 Est. Cost/Share $108.42 Unrealized @ Report Date -50.1%

BE BLOOM ENERGY CORP 0.1%

Value $138K Shares 500 Share Price $275.15 Est. Cost/Share $163.27 Unrealized @ Report Date +69.6%

XSD SPDR SERIES TRUST 0.0%

Value $62,387 Shares 117 Share Price $533.22 Est. Cost/Share $245.08 Unrealized @ Report Date +116.1%

LOW LOWES COS INC 0.0%

Value $36,121 Shares 196 Share Price $184.29 Est. Cost/Share $261.54 Unrealized @ Report Date -29.5%

ADSK AUTODESK INC 0.1%

Value $98,857 Shares 473 Share Price $209.00 Est. Cost/Share $295.42 Unrealized @ Report Date -29.3%

FDX FEDEX CORP 0.1%

Value $71,578 Shares 250 Share Price $286.31 Est. Cost/Share $271.73 Unrealized @ Report Date +4.9%

APLD APPLIED DIGITAL CORP 0.0%

Value $14,382 Shares 595 Share Price $24.17 Est. Cost/Share $29.43 Unrealized @ Report Date -17.2%

IRM IRON MTN INC DEL 0.1%

Value $66,660 Shares 600 Share Price $111.10 Est. Cost/Share $112.79 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.1%

Value $99,842 Shares 505 Share Price $197.71 Est. Cost/Share $134.00 Unrealized @ Report Date +46.1%

INTC INTEL CORP 0.1%

Value $108K Shares 899 Share Price $120.15 Est. Cost/Share $22.54 Unrealized @ Report Date +433.4%

DBX DROPBOX INC 0.0%

Value $34,230 Shares 1,000 Share Price $34.23 Est. Cost/Share $27.61 Unrealized @ Report Date +22.6%

BK BANK OF NY MELLON CORP 0.2%

Value $286K Shares 2,000 Share Price $143.13 Est. Cost/Share $75.52 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.1%

Value $145K Shares 4,766 Share Price $30.51 Est. Cost/Share $24.92 Unrealized @ Report Date +21.0%

NRG NRG ENERGY INC 0.0%

Value $12,509 Shares 130 Share Price $96.22 Est. Cost/Share $91.23 Unrealized @ Report Date +4.8%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $13,922 Shares 125 Share Price $111.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $36,721 Shares 382 Share Price $96.13 Est. Cost/Share $130.11 Unrealized @ Report Date -25.1%

ABBV ABBVIE INC 0.1%

Value $156K Shares 600 Share Price $260.22 Est. Cost/Share $177.41 Unrealized @ Report Date +47.4%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $8,794 Shares 226 Share Price $38.91 Est. Cost/Share $39.55 Unrealized @ Report Date -1.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $59,059 Shares 550 Share Price $107.38 Est. Cost/Share $94.46 Unrealized @ Report Date +13.8%

FCX FREEPORT MCMORAN INC 0.0%

Value $49,000 Shares 700 Share Price $70.00 Est. Cost/Share $44.04 Unrealized @ Report Date +59.0%

AB ALLIANCEBERNSTEIN HLDG L P 0.2%

Value $199K Shares 5,700 Share Price $34.92 Est. Cost/Share $37.09 Unrealized @ Report Date —

XAR SPDR SERIES TRUST 0.0%

Value $21,228 Shares 92 Share Price $230.74 Est. Cost/Share $243.09 Unrealized @ Report Date -4.9%

FHI FEDERATED HERMES INC 0.2%

Value $271K Shares 4,818 Share Price $56.26 Est. Cost/Share $38.84 Unrealized @ Report Date +45.1%

GLW CORNING INC 0.0%

Value $12,142 Shares 76 Share Price $159.76 * Est. Cost/Share $48.55 Unrealized @ Report Date +216.7%

BMO BANK OF MONTREAL 0.1%

Value $66,546 Shares 400 Share Price $166.37 Est. Cost/Share $95.22 Unrealized @ Report Date +75.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $24,423 Shares 458 Share Price $53.33 Est. Cost/Share $83.88 Unrealized @ Report Date -37.4%

ROKU ROKU INC 0.0%

Value $60,372 Shares 400 Share Price $150.93 Est. Cost/Share $75.79 Unrealized @ Report Date +100.9%

VDE VANGUARD WORLD FD 0.0%

Value $27,363 Shares 156 Share Price $175.40 Est. Cost/Share $127.33 Unrealized @ Report Date +35.2%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $51,200 Shares 4,000 Share Price $12.80 Est. Cost/Share $15.23 Unrealized @ Report Date -16.3%

NFLX NETFLIX INC. 0.0%

Value $42,328 Shares 620 Share Price $68.27 Est. Cost/Share $105.26 Unrealized @ Report Date -33.9%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $7,498 Shares 2,906 Share Price $2.58 Est. Cost/Share $3.16 Unrealized @ Report Date -16.8%

CSX CSX CORP 0.1%

Value $158K Shares 3,400 Share Price $46.51 Est. Cost/Share $33.68 Unrealized @ Report Date +38.1%

SFIX STITCH FIX INC 0.0%

Value $6,677 Shares 2,510 Share Price $2.66 * Est. Cost/Share $3.68 Unrealized @ Report Date -30.5%

CAT CATERPILLAR INC 0.0%

Value $16,822 Shares 21 Share Price $801.05 Est. Cost/Share $350.94 Unrealized @ Report Date +131.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $24,762 Shares 315 Share Price $78.61 Est. Cost/Share $66.35 Unrealized @ Report Date +17.2%

BTI BRITISH AMERN TOB PLC 0.0%

Value $21,978 Shares 404 Share Price $54.40 Est. Cost/Share $57.06 Unrealized @ Report Date -4.7%

SLV ISHARES SILVER TR 0.1%

Value $112K Shares 2,037 Share Price $54.96 Est. Cost/Share $28.96 Unrealized @ Report Date +88.2%

GL GLOBE LIFE INC 0.0%

Value $33,130 Shares 200 Share Price $165.65 Est. Cost/Share $106.99 Unrealized @ Report Date +54.8%

MS MORGAN STANLEY 0.0%

Value $23,322 Shares 124 Share Price $188.08 Est. Cost/Share $119.51 Unrealized @ Report Date +57.4%

FSLR FIRST SOLAR INC 0.0%

Value $7,258 Shares 42 Share Price $172.81 Est. Cost/Share $199.06 Unrealized @ Report Date -12.0%

ALL ALLSTATE CORP 0.0%

Value $33,279 Shares 150 Share Price $221.86 Est. Cost/Share $189.83 Unrealized @ Report Date +16.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $10,370 Shares 59 Share Price $175.76 Est. Cost/Share $202.10 Unrealized @ Report Date -14.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $7,332 Shares 134 Share Price $54.72 Est. Cost/Share $65.78 Unrealized @ Report Date -16.6%

PG PROCTER & GAMBLE CO 0.1%

Value $169K Shares 1,168 Share Price $144.80 Est. Cost/Share $165.67 Unrealized @ Report Date -12.3%

TMUS T-MOBILE US INC 0.0%

Value $33,658 Shares 209 Share Price $161.04 Est. Cost/Share $243.03 Unrealized @ Report Date -32.9%

AZN ASTRAZENECA PLC 0.0%

Value $12,188 Shares 76 Share Price $160.37 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

SPGI S&P GLOBAL INC 0.0%

Value $61,538 Shares 156 Share Price $394.47 Est. Cost/Share $503.12 Unrealized @ Report Date -21.6%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $32,820 Shares 2,000 Share Price $16.41 Est. Cost/Share $17.20 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $13,311 Shares 90 Share Price $147.90 Est. Cost/Share $113.49 Unrealized @ Report Date +31.3%

XSW SPDR SERIES TRUST 0.0%

Value $15,419 Shares 78 Share Price $197.68 Est. Cost/Share $181.24 Unrealized @ Report Date +7.3%

HSY HERSHEY CO 0.0%

Value $15,761 Shares 100 Share Price $157.61 Est. Cost/Share $172.88 Unrealized @ Report Date -8.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $13,785 Shares 348 Share Price $39.61 Est. Cost/Share $43.82 Unrealized @ Report Date -10.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $12,648 Shares 200 Share Price $63.24 Est. Cost/Share $42.45 Unrealized @ Report Date +50.2%

BX BLACKSTONE INC 0.0%

Value $29,823 Shares 266 Share Price $112.12 Est. Cost/Share $157.43 Unrealized @ Report Date -28.8%

VOD VODAFONE GROUP PLC 0.0%

Value $8,802 Shares 545 Share Price $16.15 Est. Cost/Share $9.11 Unrealized @ Report Date +77.3%

ABT ABBOTT LABORATORIES 0.0%

Value $25,271 Shares 260 Share Price $97.20 Est. Cost/Share $125.48 Unrealized @ Report Date -21.2%

JETS ETF SER SOLUTIONS 0.0%

Value $8,147 Shares 290 Share Price $28.09 Est. Cost/Share $27.70 Unrealized @ Report Date +1.9%

NUTX NUTEX HEALTH INC 0.0%

Value $14,426 Shares 68 Share Price $212.15 Est. Cost/Share $98.06 Unrealized @ Report Date +115.9%

APPN APPIAN CORP 0.0%

Value $3,827 Shares 100 Share Price $38.27 * Est. Cost/Share $32.73 Unrealized @ Report Date +7.8%

UGI UGI CORP NEW 0.0%

Value $45,480 Shares 1,275 Share Price $35.67 Est. Cost/Share $25.95 Unrealized @ Report Date +37.4%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $3,475 Shares 265 Share Price $13.11 Est. Cost/Share $14.38 Unrealized @ Report Date -7.0%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $18,463 Shares 384 Share Price $48.08 Est. Cost/Share $50.01 Unrealized @ Report Date -3.7%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $20,610 Shares 2,250 Share Price $9.16 Est. Cost/Share $13.13 Unrealized @ Report Date -30.8%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $7,266 Shares 700 Share Price $10.38 Est. Cost/Share $11.34 Unrealized @ Report Date -7.7%

SHOP SHOPIFY INC 0.0%

Value $5,999 Shares 40 Share Price $149.97 Est. Cost/Share $108.97 Unrealized @ Report Date +36.1%

MMM 3M CO 0.0%

Value $65,502 Shares 400 Share Price $163.75 Est. Cost/Share $128.38 Unrealized @ Report Date +27.9%

BITO PROSHARES TR 0.0%

Value $3,842 Shares 339 Share Price $11.33 Est. Cost/Share $21.41 Unrealized @ Report Date -47.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $48,461 Shares 838 Share Price $57.83 Est. Cost/Share $63.61 Unrealized @ Report Date -9.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1,884 Shares 63 Share Price $29.90 * Est. Cost/Share $37.70 Unrealized @ Report Date -17.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $6,360 Shares 400 Share Price $15.90 Est. Cost/Share $20.24 Unrealized @ Report Date -22.3%

BAC BANK OF AMER CORP 0.0%

Value $11,800 Shares 220 Share Price $53.64 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $11,636 Shares 286 Share Price $40.69 Est. Cost/Share $43.27 Unrealized @ Report Date -5.5%

MO ALTRIA GROUP INC 0.0%

Value $13,468 Shares 200 Share Price $67.34 Est. Cost/Share $50.96 Unrealized @ Report Date +32.2%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $16,973 Shares 61 Share Price $278.25 Est. Cost/Share $286.44 Unrealized @ Report Date -2.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $6,669 Shares 25 Share Price $266.76 Est. Cost/Share $218.87 Unrealized @ Report Date +21.5%

EL LAUDER ESTEE COS INC 0.0%

Value $9,037 Shares 100 Share Price $90.37 * Est. Cost/Share $102.20 Unrealized @ Report Date -9.2%

CIFR CIPHER DIGITAL INC 0.0%

Value $1,520 Shares 100 Share Price $15.20 * Est. Cost/Share $4.55 Unrealized @ Report Date +247.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $2,582 Shares 35 Share Price $73.77 Est. Cost/Share $81.32 Unrealized @ Report Date -10.7%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,763 Shares 158 Share Price $61.79 Est. Cost/Share $60.15 Unrealized @ Report Date +3.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $30,159 Shares 114 Share Price $264.55 Est. Cost/Share $96.69 Unrealized @ Report Date +173.3%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $3,899 Shares 25 Share Price $155.96 * Est. Cost/Share $194.38 Unrealized @ Report Date -26.6%

D DOMINION ENERGY INC 0.0%

Value $6,491 Shares 107 Share Price $60.66 Est. Cost/Share $52.74 Unrealized @ Report Date +14.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $37,080 Shares 120 Share Price $309.00 Est. Cost/Share $248.46 Unrealized @ Report Date +24.4%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $23,996 Shares 245 Share Price $97.94 Est. Cost/Share $74.71 Unrealized @ Report Date +30.8%

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $13,772 Shares 211 Share Price $65.27 Est. Cost/Share $51.09 Unrealized @ Report Date +26.4%

HCA HCA HEALTHCARE INC 0.0%

Value $7,964 Shares 19 Share Price $419.16 Est. Cost/Share $346.27 Unrealized @ Report Date +23.2%

CPB THE CAMPBELLS COMPANY 0.0%

Value $4,760 Shares 240 Share Price $19.83 Est. Cost/Share $43.24 Unrealized @ Report Date -54.1%

SDGR SCHRODINGER INC 0.0%

Value $1,231 Shares 40 Share Price $30.77 Est. Cost/Share $22.50 Unrealized @ Report Date +38.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $23,542 Shares 441 Share Price $53.38 Est. Cost/Share $48.35 Unrealized @ Report Date +10.4%

AA ALCOA CORP 0.0%

Value $4,254 Shares 102 Share Price $41.71 Est. Cost/Share $34.53 Unrealized @ Report Date +21.6%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $3,630 Shares 106 Share Price $34.25 Est. Cost/Share $24.87 Unrealized @ Report Date +36.3%

CMBT CMB.TECH NV 0.0%

Value $1,907 Shares 97 Share Price $19.66 * Est. Cost/Share $9.16 Unrealized @ Report Date +106.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $6,199 Shares 19 Share Price $326.26 Est. Cost/Share $281.45 Unrealized @ Report Date +17.9%

TTD THE TRADE DESK INC 0.0%

Value $913 Shares 75 Share Price $12.17 Est. Cost/Share $90.47 Unrealized @ Report Date -86.5%

NOK NOKIA CORP 0.0%

Value $2,076 Shares 200 Share Price $10.38 * Est. Cost/Share $4.89 Unrealized @ Report Date +107.2%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $28,393 Shares 191 Share Price $148.65 Est. Cost/Share $79.92 Unrealized @ Report Date +86.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $7,708 Shares 87 Share Price $88.60 Est. Cost/Share $88.04 Unrealized @ Report Date +0.6%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $5,965 Shares 221 Share Price $26.99 Est. Cost/Share $28.61 Unrealized @ Report Date -5.0%

SMR NUSCALE PWR CORP 0.0%

Value $1,620 Shares 206 Share Price $7.86 Est. Cost/Share $25.09 Unrealized @ Report Date -68.5%

EBAY EBAY INC. 0.0%

Value $8,697 Shares 82 Share Price $106.06 Est. Cost/Share $62.40 Unrealized @ Report Date +70.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $12,715 Shares 158 Share Price $80.47 Est. Cost/Share $84.22 Unrealized @ Report Date -4.3%

SIL GLOBAL X FDS 0.0%

Value $4,345 Shares 51 Share Price $85.20 Est. Cost/Share $36.35 Unrealized @ Report Date +136.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $27,892 Shares 30 Share Price $929.73 Est. Cost/Share $154.48 Unrealized @ Report Date +497.1%

CPNG COUPANG INC 0.0%

Value $1,379 Shares 100 Share Price $13.79 Est. Cost/Share $23.24 Unrealized @ Report Date -40.3%

CELH CELSIUS HLDGS INC 0.0%

Value $2,765 Shares 100 Share Price $27.65 Est. Cost/Share $50.38 Unrealized @ Report Date -45.7%

GLXY GALAXY DIGITAL INC. 0.0%

Value $3,470 Shares 150 Share Price $23.13 Est. Cost/Share $20.30 Unrealized @ Report Date +12.0%

HUT HUT 8 CORP 0.0%

Value $1,718 Shares 20 Share Price $85.90 Est. Cost/Share $18.46 Unrealized @ Report Date +366.3%

FSLY FASTLY INC 0.0%

Value $1,316 Shares 50 Share Price $26.32 * Est. Cost/Share $8.36 Unrealized @ Report Date +207.2%

HQY HEALTHEQUITY INC 0.0%

Value $10,255 Shares 115 Share Price $89.17 Est. Cost/Share $102.56 Unrealized @ Report Date -13.7%

F FORD MTR CO 0.0%

Value $3,053 Shares 250 Share Price $12.21 Est. Cost/Share $9.87 Unrealized @ Report Date +22.2%

XYZ BLOCK INC 0.0%

Value $8,441 Shares 114 Share Price $74.04 Est. Cost/Share $82.04 Unrealized @ Report Date -10.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4,680 Shares 10 Share Price $468.00 * Est. Cost/Share $492.97 Unrealized @ Report Date -1.9%

BA BOEING CO 0.0%

Value $2,060 Shares 11 Share Price $187.27 Est. Cost/Share $156.93 Unrealized @ Report Date +18.6%

MITK MITEK SYS INC 0.0%

Value $2,684 Shares 150 Share Price $17.89 * Est. Cost/Share $9.73 Unrealized @ Report Date +75.3%

FOUR SHIFT4 PMTS INC 0.0%

Value $897 Shares 25 Share Price $35.88 Est. Cost/Share $103.05 Unrealized @ Report Date -64.9%

RXO RXO INC 0.0%

Value $1,065 Shares 50 Share Price $21.30 * Est. Cost/Share $21.88 Unrealized @ Report Date -6.5%

VUG VANGUARD INDEX FDS 0.0%

Value $6,639 Shares 74 Share Price $89.72 Est. Cost/Share $81.14 Unrealized @ Report Date +11.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $12,199 Shares 375 Share Price $32.53 Est. Cost/Share $27.83 Unrealized @ Report Date +16.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1,996 Shares 11 Share Price $181.45 Est. Cost/Share $94.57 Unrealized @ Report Date +93.8%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $1,058 Shares 250 Share Price $4.23 Est. Cost/Share $4.02 Unrealized @ Report Date +7.3%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $14,103 Shares 456 Share Price $30.93 Est. Cost/Share $24.35 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $23,860 Shares 1,000 Share Price $23.86 Est. Cost/Share $24.21 Unrealized @ Report Date -1.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $8,568 Shares 77 Share Price $111.27 Est. Cost/Share $80.81 Unrealized @ Report Date +38.5%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $938 Shares 25 Share Price $37.52 Est. Cost/Share $41.26 Unrealized @ Report Date -10.5%

INTU INTUIT 0.0%

Value $4,617 Shares 17 Share Price $271.59 Est. Cost/Share $637.03 Unrealized @ Report Date -56.7%

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $287 Shares 20 Share Price $14.35 * Est. Cost/Share $4.12 Unrealized @ Report Date +240.7%

WELL WELLTOWER INC 0.0%

Value $25,302 Shares 112 Share Price $225.91 Est. Cost/Share $128.69 Unrealized @ Report Date —

HL HECLA MINING COMPANY 0.0%

Value $2,829 Shares 166 Share Price $17.04 Est. Cost/Share $5.54 Unrealized @ Report Date +207.5%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $25,924 Shares 451 Share Price $57.48 Est. Cost/Share $58.36 Unrealized @ Report Date -1.4%

AVNW AVIAT NETWORKS INC 0.0%

Value $2,229 Shares 110 Share Price $20.26 Est. Cost/Share $20.21 Unrealized @ Report Date -0.8%

RIOT RIOT PLATFORMS INC 0.0%

Value $975 Shares 50 Share Price $19.50 * Est. Cost/Share $10.37 Unrealized @ Report Date +94.3%

IVV ISHARES TR 0.0%

Value $7,843 Shares 11 Share Price $713.00 * Est. Cost/Share $589.03 Unrealized @ Report Date +30.0%

OKTA OKTA INC 0.0%

Value $636 Shares 3 Share Price $212.00 Est. Cost/Share $97.67 Unrealized @ Report Date +114.1%

BHM BLUEROCK HOMES TRUST INC 0.0%

Value $1,616 Shares 203 Share Price $7.96 Est. Cost/Share $13.16 Unrealized @ Report Date —

PINS PINTEREST INC 0.0%

Value $1,446 Shares 75 Share Price $19.28 * Est. Cost/Share $33.88 Unrealized @ Report Date -44.2%

PATH UIPATH INC 0.0%

Value $1,337 Shares 100 Share Price $13.37 * Est. Cost/Share $12.87 Unrealized @ Report Date -0.2%

VFF VILLAGE FARMS INTL INC 0.0%

Value $578 Shares 200 Share Price $2.89 Est. Cost/Share $0.73 Unrealized @ Report Date +298.8%

CDE COEUR MNG INC 0.0%

Value $2,837 Shares 161 Share Price $17.62 Est. Cost/Share $21.73 Unrealized @ Report Date -19.0%

VV VANGUARD INDEX FDS 0.0%

Value $5,664 Shares 17 Share Price $333.18 * Est. Cost/Share $274.65 Unrealized @ Report Date +28.1%

AMP AMERIPRISE FINL INC 0.0%

Value $4,274 Shares 9 Share Price $474.89 * Est. Cost/Share $526.39 Unrealized @ Report Date -6.5%

TCNNF TRULIEVE CANNABIS CORP 0.0%

Value $1,110 Shares 100 Share Price $11.10 * Est. Cost/Share $8.61 Unrealized @ Report Date +0.1%

GFI GOLD FIELDS LTD 0.0%

Value $2,682 Shares 75 Share Price $35.76 Est. Cost/Share $18.28 Unrealized @ Report Date +97.6%

MCO MOODYS CORP 0.0%

Value $64,487 Shares 143 Share Price $450.96 Est. Cost/Share $473.16 Unrealized @ Report Date -4.0%

STNE STONECO LTD 0.0%

Value $958 Shares 100 Share Price $9.58 Est. Cost/Share $10.48 Unrealized @ Report Date —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $126 Shares 350 Share Price $0.36 Est. Cost/Share $1.16 Unrealized @ Report Date -68.6%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $4,455 Shares 104 Share Price $42.84 Est. Cost/Share $20.62 Unrealized @ Report Date +104.1%

DNN DENISON MINES CORP 0.0%

Value $401 Shares 157 Share Price $2.55 Est. Cost/Share $1.67 Unrealized @ Report Date +55.2%

QCOM QUALCOMM INC 0.1%

Value $147K Shares 800 Share Price $183.81 Est. Cost/Share $159.52 Unrealized @ Report Date +15.4%

USAU U S GOLD CORP 0.0%

Value $1,029 Shares 70 Share Price $14.70 Est. Cost/Share $8.29 Unrealized @ Report Date +79.4%

ESTC ELASTIC N V 0.0%

Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $103.79 Unrealized @ Report Date -11.6%

CARS CARS COM INC 0.0%

Value $504 Shares 50 Share Price $10.08 Est. Cost/Share $15.19 Unrealized @ Report Date -32.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value $4,201 Shares 56 Share Price $75.02 Est. Cost/Share $73.49 Unrealized @ Report Date +1.3%

IQV IQVIA HLDGS INC 0.0%

Value $262 Shares 1 Share Price $262.00 * Est. Cost/Share $194.00 Unrealized @ Report Date +38.6%

LSF LAIRD SUPERFOOD INC 0.0%

Value $141 Shares 40 Share Price $3.52 Est. Cost/Share $6.15 Unrealized @ Report Date —

SNAP SNAP INC 0.0%

Value $278 Shares 50 Share Price $5.56 * Est. Cost/Share $10.43 Unrealized @ Report Date -48.2%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $89 Shares 14 Share Price $6.36 * Est. Cost/Share $16.77 Unrealized @ Report Date -59.3%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1,363 Shares 46 Share Price $29.63 Est. Cost/Share $39.59 Unrealized @ Report Date -25.1%

ACVA ACV AUCTIONS INC 0.0%

Value $105 Shares 10 Share Price $10.50 Est. Cost/Share $18.41 Unrealized @ Report Date -43.3%

SSNC SS&C TECH HLDGS 0.0%

Value $162 Shares 3 Share Price $54.00 * Est. Cost/Share $81.38 Unrealized @ Report Date -5.3%

ECPG ENCORE CAP GROUP INC 0.0%

Value $16,725 Shares 178 Share Price $93.96 Est. Cost/Share $47.44 Unrealized @ Report Date +99.1%

GDXJ VANECK ETF TRUST 0.0%

Value $231 Shares 3 Share Price $77.00 * Est. Cost/Share $68.07 Unrealized @ Report Date +67.4%

PAAS PAN AMERN SILVER CORP 0.0%

Value $2,113 Shares 47 Share Price $44.96 Est. Cost/Share $23.93 Unrealized @ Report Date +90.2%

EMB ISHARES TR 0.0%

Value $492 Shares 6 Share Price $82.00 * Est. Cost/Share $90.45 Unrealized @ Report Date +0.4%

NXE NEXGEN ENERGY LTD 0.0%

Value $354 Shares 40 Share Price $8.85 * Est. Cost/Share $5.91 Unrealized @ Report Date +54.3%

TLRY TILRAY BRANDS INC 0.0%

Value $58 Shares 16 Share Price $3.63 * Est. Cost/Share $12.20 Unrealized @ Report Date -69.3%

ALC ALCON AG 0.0%

Value $256 Shares 4 Share Price $64.00 Est. Cost/Share $89.40 Unrealized @ Report Date -27.6%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $2,515 Shares 100 Share Price $25.15 Est. Cost/Share $23.94 Unrealized @ Report Date +4.6%

ACHR ARCHER AVIATION INC 0.0%

Value $504 Shares 100 Share Price $5.04 Est. Cost/Share $8.87 Unrealized @ Report Date -44.0%

XPEL XPEL INC 0.0%

Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $37.48 Unrealized @ Report Date +17.8%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $66 Shares 8 Share Price $8.25 * Est. Cost/Share $26.30 Unrealized @ Report Date -65.6%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $325 Shares 5 Share Price $65.00 Est. Cost/Share $51.72 Unrealized @ Report Date +26.4%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $885 Shares 29 Share Price $30.52 Est. Cost/Share $25.85 Unrealized @ Report Date +19.2%

IVE ISHARES TR 0.0%

Value $1,177 Shares 6 Share Price $196.17 * Est. Cost/Share $192.30 Unrealized @ Report Date +18.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1,204 Shares 6 Share Price $200.67 * Est. Cost/Share $198.01 Unrealized @ Report Date +17.8%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $639 Shares 7 Share Price $91.29 * Est. Cost/Share $100.01 Unrealized @ Report Date +0.1%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1,118 Shares 20 Share Price $55.90 Est. Cost/Share $42.39 Unrealized @ Report Date +30.5%

URNM SPROTT FDS TR 0.0%

Value $49 Shares 2 Share Price $24.50 * Est. Cost/Share $47.90 Unrealized @ Report Date -0.9%

SLVO UBS AG 0.0%

Value $648 Shares 10 Share Price $64.80 Est. Cost/Share $79.02 Unrealized @ Report Date -18.2%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $75 Shares 25 Share Price $3.00 Est. Cost/Share $4.39 Unrealized @ Report Date -31.8%

NU NU HLDGS LTD 0.0%

Value $212 Shares 16 Share Price $13.25 * Est. Cost/Share $11.82 Unrealized @ Report Date +7.1%

VLUE ISHARES TR 0.0%

Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $110.04 Unrealized @ Report Date +79.9%

ACB AURORA CANNABIS INC 0.0%

Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $4.91 Unrealized @ Report Date -20.5%

INTZ INTRUSION INC 0.0%

Value $10 Shares 13 Share Price $0.77 Est. Cost/Share $1.66 Unrealized @ Report Date -56.5%

AYTU AYTU BIOPHARMA INC 0.0%

Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $1.46 Unrealized @ Report Date +47.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZO	AUTOZONE INC	1,825	$5.154M	3.9%	$2824.02	$3166.27	-10.6%	COM	053332102
TSLA	TESLA INC	4,747	$1.685M	1.3%	$354.86	$324.34	+9.4%	COM	88160R101
BLK	BLACKROCK INC	1,290	$1.369M	1.0%	$1061.09	$991.05	+6.8%	COM	09290D101
MCD	MCDONALDS CORP	2,905	$672K	0.5%	$231.29	$290.22	-20.4%	COM	580135101
T	AT&T INC	29,262	$714K	0.5%	$24.39	$21.51	+13.4%	COM	00206R102
STWD	STARWOOD PPTY TR INC	37,700	$508K	0.4%	$13.48	$18.95	—	COM	85571B105
MET	METLIFE INC	9,794	$920K	0.7%	$93.93	$80.65	+16.8%	COM	59156R108
GOOG	ALPHABET INC	3,979	$1.347M	1.0%	$338.56	$180.94	+88.3%	CAP STK CL C	02079K107
GE	GE AEROSPACE	1,076	$336K	0.3%	$312.01	$177.15	+76.3%	COM NEW	369604301
WSM	WILLIAMS SONOMA INC	13,500	$3.079M	2.3%	$228.08	$156.19	+45.9%	COM	969904101
META	META PLATFORMS INC	434	$315K	0.2%	$725.18	$599.96	+20.9%	CL A	30303M102
GEV	GE VERNOVA INC	268	$255K	0.2%	$950.49	$311.89	+204.8%	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	494	$443K	0.3%	$896.21	$551.52	+63.2%	COM	38141G104
JNJ	JOHNSON & JOHNSON	4,626	$1.215M	0.9%	$262.67	$149.59	+77.0%	COM	478160104
ED	CONSOLIDATED EDISON INC	4,756	$488K	0.4%	$102.54	$94.78	+7.8%	COM	209115104
WMT	WALMART INC	5,169	$539K	0.4%	$104.21	$85.80	+21.1%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	1,383	$1.258M	1.0%	$909.94	$925.63	-1.7%	COM	22160K105
UPS	UNITED PARCEL SVCS INC	2,284	$214K	0.2%	$93.66	$122.34	-23.6%	CL B	911312106
ETR	ENTERGY CORP NEW	2,200	$221K	0.2%	$100.48	$69.96	+41.9%	COM	29364G103
WMB	WILLIAMS COS INC	7,100	$490K	0.4%	$69.03	$51.72	+31.4%	COM	969457100
SHAK	SHAKE SHACK INC	8,350	$495K	0.4%	$59.27	$122.51	-52.1%	CL A	819047101
AFL	AFLAC INC	4,500	$503K	0.4%	$111.78	$106.42	+5.0%	COM	001055102
CSCO	CISCO SYS INC	2,554	$276K	0.2%	$108.00	$55.37	+94.4%	COM	17275R102
SBUX	STARBUCKS CORP	2,778	$261K	0.2%	$93.96	$93.94	+0.0%	COM	855244109
MRK	MERCK & CO INC	1,186	$171K	0.1%	$144.07	$98.70	+47.2%	COM	58933Y105
TXN	TEXAS INSTRS INC	1,250	$352K	0.3%	$281.68	$193.15	+45.0%	COM	882508104
SYY	SYSCO CORP	3,375	$263K	0.2%	$77.92	$73.94	+5.4%	COM	871829107
JPM	JPMORGAN CHASE & CO	16,382	$5.427M	4.1%	$331.28	$228.03	+45.1%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	1,395	$159K	0.1%	$113.83	$108.79	+4.8%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	452	$249K	0.2%	$550.26	$514.68	+7.1%	CL A	57636Q104
TRP	TC ENERGY CORP	2,100	$122K	0.1%	$58.28	$45.56	+26.8%	COM	87807B107
NEE	NEXTERA ENERGY INC	1,264	$95,769	0.1%	$75.77	$75.03	+0.9%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,970	$2.973M	2.3%	$497.95	$462.01	+7.8%	CL B NEW	084670702
V	VISA INC	1,036	$372K	0.3%	$359.41	$298.33	+20.4%	COM CL A	92826C839
SO	SOUTHERN CO	1,068	$89,047	0.1%	$83.38	$84.51	-1.9%	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GROUP	1,000	$67,700	0.1%	$67.70	$85.29	-21.0%	COM	744573106
MRNA	MODERNA INC	100	$19,257	0.0%	$192.57	$47.80	+302.9%	COM	60770K107
ES	EVERSOURCE ENERGY	1,506	$96,625	0.1%	$64.16	$58.85	+9.0%	COM	30040W108
DEO	DIAGEO PLC	2,267	$191K	0.1%	$84.43	$127.22	-32.7%	SPON ADR NEW	25243Q205
LNC	LINCOLN NATL CORP IND	2,400	$96,624	0.1%	$40.26	$31.25	+28.8%	COM	534187109
PRU	PRUDENTIAL FINL INC	2,041	$232K	0.2%	$113.56	$116.71	-2.7%	COM	744320102
KHC	KRAFT HEINZ CO	8,300	$188K	0.1%	$22.62	$30.66	-25.9%	COM	500754106
XEL	XCEL ENERGY INC	1,110	$78,233	0.1%	$70.48	$64.42	+9.4%	COM	98389B100
ADM	ARCHER DANIELS MIDLAND CO	3,475	$276K	0.2%	$79.32	$51.78	+53.3%	COM	039483102
BP	BP PLC	1,286	$56,572	0.0%	$43.99	$30.04	+46.4%	SPONSORED ADR	055622104
ENB	ENBRIDGE INC	1,211	$55,937	0.0%	$46.19	$39.39	+18.0%	COM	29250N105
OKLO	OKLO INC	525	$18,979	0.0%	$36.15 *	$33.79	+9.6%	COM CL A	02156V109
LDOS	LEIDOS HOLDINGS INC	394	$48,332	0.0%	$122.67	$164.34	-25.9%	COM	525327102
NEWT	NEWTEKONE INC	1,969	$22,063	0.0%	$11.21	$13.47	-17.4%	COM NEW	652526203
CAVA	CAVA GROUP INC	300	$16,230	0.0%	$54.10	$108.42	-50.1%	COM	148929102
BE	BLOOM ENERGY CORP	500	$138K	0.1%	$275.15	$163.27	+69.6%	COM CL A	093712107
XSD	SPDR SERIES TRUST	117	$62,387	0.0%	$533.22	$245.08	+116.1%	ST STR SP SEMI	78464A862
LOW	LOWES COS INC	196	$36,121	0.0%	$184.29	$261.54	-29.5%	COM	548661107
ADSK	AUTODESK INC	473	$98,857	0.1%	$209.00	$295.42	-29.3%	COM	052769106
FDX	FEDEX CORP	250	$71,578	0.1%	$286.31	$271.73	+4.9%	COM	31428X106
APLD	APPLIED DIGITAL CORP	595	$14,382	0.0%	$24.17	$29.43	-17.2%	COM NEW	038169207
IRM	IRON MTN INC DEL	600	$66,660	0.1%	$111.10	$112.79	—	COM	46284V101
XLK	SELECT SECTOR SPDR TR	505	$99,842	0.1%	$197.71	$134.00	+46.1%	ST STR TECHN ETF	81369Y803
INTC	INTEL CORP	899	$108K	0.1%	$120.15	$22.54	+433.4%	COM	458140100
DBX	DROPBOX INC	1,000	$34,230	0.0%	$34.23	$27.61	+22.6%	CL A	26210C104
BK	BANK OF NY MELLON CORP	2,000	$286K	0.2%	$143.13	$75.52	—	COM	064058100
KMI	KINDER MORGAN INC DEL	4,766	$145K	0.1%	$30.51	$24.92	+21.0%	COM	49456B101
NRG	NRG ENERGY INC	130	$12,509	0.0%	$96.22	$91.23	+4.8%	COM NEW	629377508
FDXF	FEDEX FGHT HLDG CO INC	125	$13,922	0.0%	$111.38	$163.79	-33.2%	COMMON STOCK	314352105
KMB	KIMBERLY-CLARK CORP	382	$36,721	0.0%	$96.13	$130.11	-25.1%	COM	494368103
ABBV	ABBVIE INC	600	$156K	0.1%	$260.22	$177.41	+47.4%	COM	00287Y109
AAP	ADVANCE AUTO PARTS INC	226	$8,794	0.0%	$38.91	$39.55	-1.6%	COM	00751Y106
BABA	ALIBABA GROUP HLDG LTD	550	$59,059	0.0%	$107.38	$94.46	+13.8%	SPONSORED ADS	01609W102
FCX	FREEPORT MCMORAN INC	700	$49,000	0.0%	$70.00	$44.04	+59.0%	CL B	35671D857
AB	ALLIANCEBERNSTEIN HLDG L P	5,700	$199K	0.2%	$34.92	$37.09	—	UNIT LTD PARTN	01881G106
XAR	SPDR SERIES TRUST	92	$21,228	0.0%	$230.74	$243.09	-4.9%	ST STR SP AERO	78464A631
FHI	FEDERATED HERMES INC	4,818	$271K	0.2%	$56.26	$38.84	+45.1%	CL B	314211103
GLW	CORNING INC	76	$12,142	0.0%	$159.76 *	$48.55	+216.7%	COM	219350105
BMO	BANK OF MONTREAL	400	$66,546	0.1%	$166.37	$95.22	+75.6%	COM	063671101
PYPL	PAYPAL HLDGS INC	458	$24,423	0.0%	$53.33	$83.88	-37.4%	COM	70450Y103
ROKU	ROKU INC	400	$60,372	0.0%	$150.93	$75.79	+100.9%	COM CL A	77543R102
VDE	VANGUARD WORLD FD	156	$27,363	0.0%	$175.40	$127.33	+35.2%	ENERGY ETF	92204A306
PGF	INVESCO EXCHANGE TRADED FD T	4,000	$51,200	0.0%	$12.80	$15.23	-16.3%	FINL PFD ETF	46137V621
NFLX	NETFLIX INC.	620	$42,328	0.0%	$68.27	$105.26	-33.9%	COM	64110L106
LAC	LITHIUM AMERS CORP NEW	2,906	$7,498	0.0%	$2.58	$3.16	-16.8%	COM SHS	53681J103
CSX	CSX CORP	3,400	$158K	0.1%	$46.51	$33.68	+38.1%	COM	126408103
SFIX	STITCH FIX INC	2,510	$6,677	0.0%	$2.66 *	$3.68	-30.5%	COM CL A	860897107
CAT	CATERPILLAR INC	21	$16,822	0.0%	$801.05	$350.94	+131.0%	COM	149123101
MCHP	MICROCHIP TECHNOLOGY INC.	315	$24,762	0.0%	$78.61	$66.35	+17.2%	COM	595017104
BTI	BRITISH AMERN TOB PLC	404	$21,978	0.0%	$54.40	$57.06	-4.7%	SPONSORED ADR	110448107
SLV	ISHARES SILVER TR	2,037	$112K	0.1%	$54.96	$28.96	+88.2%	ISHARES	46428Q109
GL	GLOBE LIFE INC	200	$33,130	0.0%	$165.65	$106.99	+54.8%	COM	37959E102
MS	MORGAN STANLEY	124	$23,322	0.0%	$188.08	$119.51	+57.4%	COM NEW	617446448
FSLR	FIRST SOLAR INC	42	$7,258	0.0%	$172.81	$199.06	-12.0%	COM	336433107
ALL	ALLSTATE CORP	150	$33,279	0.0%	$221.86	$189.83	+16.9%	COM	020002101
ODFL	OLD DOMINION FREIGHT LINE IN	59	$10,370	0.0%	$175.76	$202.10	-14.0%	COM	679580100
CARR	CARRIER GLOBAL CORPORATION	134	$7,332	0.0%	$54.72	$65.78	-16.6%	COM	14448C104
PG	PROCTER & GAMBLE CO	1,168	$169K	0.1%	$144.80	$165.67	-12.3%	COM	742718109
TMUS	T-MOBILE US INC	209	$33,658	0.0%	$161.04	$243.03	-32.9%	COM	872590104
AZN	ASTRAZENECA PLC	76	$12,188	0.0%	$160.37	$191.34	-16.3%	ORD	G0593M107
SPGI	S&P GLOBAL INC	156	$61,538	0.0%	$394.47	$503.12	-21.6%	COM	78409V104
SPH	SUBURBAN PROPANE PARTNERS L	2,000	$32,820	0.0%	$16.41	$17.20	—	UNIT LTD PARTN	864482104
GILD	GILEAD SCIENCES INC	90	$13,311	0.0%	$147.90	$113.49	+31.3%	COM	375558103
XSW	SPDR SERIES TRUST	78	$15,419	0.0%	$197.68	$181.24	+7.3%	ST STR SW SERV	78464A599
HSY	HERSHEY CO	100	$15,761	0.0%	$157.61	$172.88	-8.8%	COM	427866108
XLU	SELECT SECTOR SPDR TR	348	$13,785	0.0%	$39.61	$43.82	-10.0%	ST STR UTIL ETF	81369Y886
CFG	CITIZENS FINL GROUP INC	200	$12,648	0.0%	$63.24	$42.45	+50.2%	COM	174610105
BX	BLACKSTONE INC	266	$29,823	0.0%	$112.12	$157.43	-28.8%	COM	09260D107
VOD	VODAFONE GROUP PLC	545	$8,802	0.0%	$16.15	$9.11	+77.3%	SPONSORED ADR	92857W308
ABT	ABBOTT LABORATORIES	260	$25,271	0.0%	$97.20	$125.48	-21.2%	COM	002824100
JETS	ETF SER SOLUTIONS	290	$8,147	0.0%	$28.09	$27.70	+1.9%	US GLB JETS	26922A842
NUTX	NUTEX HEALTH INC	68	$14,426	0.0%	$212.15	$98.06	+115.9%	COM	67079U306
APPN	APPIAN CORP	100	$3,827	0.0%	$38.27 *	$32.73	+7.8%	CL A	03782L101
UGI	UGI CORP NEW	1,275	$45,480	0.0%	$35.67	$25.95	+37.4%	COM	902681105
AAL	AMERICAN AIRLINES GROUP INC	265	$3,475	0.0%	$13.11	$14.38	-7.0%	COM	02376R102
SPHD	INVESCO EXCH TRADED FD TR II	384	$18,463	0.0%	$48.08	$50.01	-3.7%	S&P500 HDL VOL	46138E362
GSBD	GOLDMAN SACHS BDC INC	2,250	$20,610	0.0%	$9.16	$13.13	-30.8%	SHS	38147U107
XIFR	XPLR INFRASTRUCTURE LP	700	$7,266	0.0%	$10.38	$11.34	-7.7%	COM UNIT PART IN	65341B106
SHOP	SHOPIFY INC	40	$5,999	0.0%	$149.97	$108.97	+36.1%	CL A SUB VTG SHS	82509L107
MMM	3M CO	400	$65,502	0.0%	$163.75	$128.38	+27.9%	COM	88579Y101
BITO	PROSHARES TR	339	$3,842	0.0%	$11.33	$21.41	-47.7%	BITCOIN ETF	74347G440
MDLZ	MONDELEZ INTL INC	838	$48,461	0.0%	$57.83	$63.61	-9.1%	CL A	609207105
MGM	MGM RESORTS INTERNATIONAL	63	$1,884	0.0%	$29.90 *	$37.70	-17.6%	COM	552953101
SOFI	SOFI TECHNOLOGIES INC	400	$6,360	0.0%	$15.90	$20.24	-22.3%	COM	83406F102
BAC	BANK OF AMER CORP	220	$11,800	0.0%	$53.64	$42.83	+27.1%	COM	060505104
XLRE	SELECT SECTOR SPDR TR	286	$11,636	0.0%	$40.69	$43.27	-5.5%	ST STR REAL ETF	81369Y860
MO	ALTRIA GROUP INC	200	$13,468	0.0%	$67.34	$50.96	+32.2%	COM	02209S103
APD	AIR PRODUCTS AND CHEMICALS I	61	$16,973	0.0%	$278.25	$286.44	-2.9%	COM	009158106
RCL	ROYAL CARIBBEAN GROUP	25	$6,669	0.0%	$266.76	$218.87	+21.5%	COM	V7780T103
EL	LAUDER ESTEE COS INC	100	$9,037	0.0%	$90.37 *	$102.20	-9.2%	CL A	518439104
CIFR	CIPHER DIGITAL INC	100	$1,520	0.0%	$15.20 *	$4.55	+247.8%	COM	17253J106
FBTC	FIDELITY WISE ORIGIN BITCOIN	35	$2,582	0.0%	$73.77	$81.32	-10.7%	SHS	315948109
PEJ	INVESCO EXCHANGE TRADED FD T	158	$9,763	0.0%	$61.79	$60.15	+3.0%	LEISU ENTMT ETF	46137V720
MRVL	MARVELL TECHNOLOGY INC	114	$30,159	0.0%	$264.55	$96.69	+173.3%	COM	573874104
GWRE	GUIDEWIRE SOFTWARE INC	25	$3,899	0.0%	$155.96 *	$194.38	-26.6%	COM	40171V100
D	DOMINION ENERGY INC	107	$6,491	0.0%	$60.66	$52.74	+14.8%	COM	25746U109
NSC	NORFOLK SOUTHN CORP	120	$37,080	0.0%	$309.00	$248.46	+24.4%	COM	655844108
SCHW	CHARLES SCHWAB CORP (THE)	245	$23,996	0.0%	$97.94	$74.71	+30.8%	COM	808513105
QVMT	INVESCO EXCH TRADED FD TR II	211	$13,772	0.0%	$65.27	$51.09	+26.4%	S&P 500 CONC ETF	46138E396
HCA	HCA HEALTHCARE INC	19	$7,964	0.0%	$419.16	$346.27	+23.2%	COM	40412C101
CPB	THE CAMPBELLS COMPANY	240	$4,760	0.0%	$19.83	$43.24	-54.1%	COM	134429109
SDGR	SCHRODINGER INC	40	$1,231	0.0%	$30.77	$22.50	+38.0%	COM	80810D103
XLF	SELECT SECTOR SPDR TR	441	$23,542	0.0%	$53.38	$48.35	+10.4%	ST STR FINL ETF	81369Y605
AA	ALCOA CORP	102	$4,254	0.0%	$41.71	$34.53	+21.6%	COM	013872106
FENY	FIDELITY COVINGTON TRUST	106	$3,630	0.0%	$34.25	$24.87	+36.3%	MSCI ENERGY IDX	316092402
CMBT	CMB.TECH NV	97	$1,907	0.0%	$19.66 *	$9.16	+106.7%	SHS	B38564108
GD	GENERAL DYNAMICS CORP	19	$6,199	0.0%	$326.26	$281.45	+17.9%	COM	369550108
TTD	THE TRADE DESK INC	75	$913	0.0%	$12.17	$90.47	-86.5%	COM CL A	88339J105
NOK	NOKIA CORP	200	$2,076	0.0%	$10.38 *	$4.89	+107.2%	SPONSORED ADR	654902204
JCI	JOHNSON CONTROLS INTERNATION	191	$28,393	0.0%	$148.65	$79.92	+86.0%	SHS	G51502105
SWK	STANLEY BLACK & DECKER INC	87	$7,708	0.0%	$88.60	$88.04	+0.6%	COM	854502101
FREL	FIDELITY COVINGTON TRUST	221	$5,965	0.0%	$26.99	$28.61	-5.0%	MSCI RL EST ETF	316092857
SMR	NUSCALE PWR CORP	206	$1,620	0.0%	$7.86	$25.09	-68.5%	CL A COM	67079K100
EBAY	EBAY INC.	82	$8,697	0.0%	$106.06	$62.40	+70.0%	COM	278642103
XLP	SELECT SECTOR SPDR TR	158	$12,715	0.0%	$80.47	$84.22	-4.3%	ST STR STAPL ETF	81369Y308
SIL	GLOBAL X FDS	51	$4,345	0.0%	$85.20	$36.35	+136.6%	GLOBAL X SILVER	37954Y848
STX	SEAGATE TECHNOLOGY HLDNGS PL	30	$27,892	0.0%	$929.73	$154.48	+497.1%	ORD SHS	G7997R103
CPNG	COUPANG INC	100	$1,379	0.0%	$13.79	$23.24	-40.3%	CL A	22266T109
CELH	CELSIUS HLDGS INC	100	$2,765	0.0%	$27.65	$50.38	-45.7%	COM NEW	15118V207
GLXY	GALAXY DIGITAL INC.	150	$3,470	0.0%	$23.13	$20.30	+12.0%	CL A	36317J209
HUT	HUT 8 CORP	20	$1,718	0.0%	$85.90	$18.46	+366.3%	COM	44812J104
FSLY	FASTLY INC	50	$1,316	0.0%	$26.32 *	$8.36	+207.2%	CL A	31188V100
HQY	HEALTHEQUITY INC	115	$10,255	0.0%	$89.17	$102.56	-13.7%	COM	42226A107
F	FORD MTR CO	250	$3,053	0.0%	$12.21	$9.87	+22.2%	COM	345370860
XYZ	BLOCK INC	114	$8,441	0.0%	$74.04	$82.04	-10.4%	CL A	852234103
NOC	NORTHROP GRUMMAN CORP	10	$4,680	0.0%	$468.00 *	$492.97	-1.9%	COM	666807102
BA	BOEING CO	11	$2,060	0.0%	$187.27	$156.93	+18.6%	COM	097023105
MITK	MITEK SYS INC	150	$2,684	0.0%	$17.89 *	$9.73	+75.3%	COM NEW	606710200
FOUR	SHIFT4 PMTS INC	25	$897	0.0%	$35.88	$103.05	-64.9%	CL A	82452J109
RXO	RXO INC	50	$1,065	0.0%	$21.30 *	$21.88	-6.5%	COMMON STOCK	74982T103
VUG	VANGUARD INDEX FDS	74	$6,639	0.0%	$89.72	$81.14	+11.0%	MRNGSTR GRWT ETF	922908736
SCHD	SCHWAB STRATEGIC TR	375	$12,199	0.0%	$32.53	$27.83	+16.9%	US DIVIDEND EQ	808524797
AEM	AGNICO EAGLE MINES LTD	11	$1,996	0.0%	$181.45	$94.57	+93.8%	COM	008474108
CLOV	CLOVER HEALTH INVESTMENTS CO	250	$1,058	0.0%	$4.23	$4.02	+7.3%	COM CL A	18914F103
—	NUVEEN NASDAQ 100 DYNAMIC OV	456	$14,103	0.0%	$30.93	$24.35	—	COM SHS	670699107
SCHO	SCHWAB STRATEGIC TR	1,000	$23,860	0.0%	$23.86	$24.21	-1.5%	SHT TM US TRES	808524862
PFG	PRINCIPAL FINANCIAL GROUP IN	77	$8,568	0.0%	$111.27	$80.81	+38.5%	COM	74251V102
BTC	GRAYSCALE BITCOIN MINI TR ET	25	$938	0.0%	$37.52	$41.26	-10.5%	SHS NEW	389930207
INTU	INTUIT	17	$4,617	0.0%	$271.59	$637.03	-56.7%	COM	461202103
AEVA	AEVA TECHNOLOGIES INC	20	$287	0.0%	$14.35 *	$4.12	+240.7%	COM NEW	00835Q202
WELL	WELLTOWER INC	112	$25,302	0.0%	$225.91	$128.69	—	COM	95040Q104
HL	HECLA MINING COMPANY	166	$2,829	0.0%	$17.04	$5.54	+207.5%	COM	422704106
VGSH	VANGUARD SCOTTSDALE FDS	451	$25,924	0.0%	$57.48	$58.36	-1.4%	SHORT TERM TREAS	92206C102
AVNW	AVIAT NETWORKS INC	110	$2,229	0.0%	$20.26	$20.21	-0.8%	COM NEW	05366Y201
RIOT	RIOT PLATFORMS INC	50	$975	0.0%	$19.50 *	$10.37	+94.3%	COM	767292105
IVV	ISHARES TR	11	$7,843	0.0%	$713.00 *	$589.03	+30.0%	CORE S&P500 ETF	464287200
OKTA	OKTA INC	3	$636	0.0%	$212.00	$97.67	+114.1%	CL A	679295105
BHM	BLUEROCK HOMES TRUST INC	203	$1,616	0.0%	$7.96	$13.16	—	COM CL A	09631H100
PINS	PINTEREST INC	75	$1,446	0.0%	$19.28 *	$33.88	-44.2%	CL A	72352L106
PATH	UIPATH INC	100	$1,337	0.0%	$13.37 *	$12.87	-0.2%	CL A	90364P105
VFF	VILLAGE FARMS INTL INC	200	$578	0.0%	$2.89	$0.73	+298.8%	COM	92707Y108
CDE	COEUR MNG INC	161	$2,837	0.0%	$17.62	$21.73	-19.0%	COM NEW	192108504
VV	VANGUARD INDEX FDS	17	$5,664	0.0%	$333.18 *	$274.65	+28.1%	MRNGSTR LRG CAP	922908637
AMP	AMERIPRISE FINL INC	9	$4,274	0.0%	$474.89 *	$526.39	-6.5%	COM	03076C106
TCNNF	TRULIEVE CANNABIS CORP	100	$1,110	0.0%	$11.10 *	$8.61	+0.1%	SUB VTG SHS	89788C104
GFI	GOLD FIELDS LTD	75	$2,682	0.0%	$35.76	$18.28	+97.6%	SPONSORED ADR	38059T106
MCO	MOODYS CORP	143	$64,487	0.0%	$450.96	$473.16	-4.0%	COM	615369105
STNE	STONECO LTD	100	$958	0.0%	$9.58	$10.48	—	COM CL A	G85158106
INVZ	INNOVIZ TECHNOLOGIES LTD	350	$126	0.0%	$0.36	$1.16	-68.6%	SHS	M5R635108
UVE	UNIVERSAL INS HLDGS INC	104	$4,455	0.0%	$42.84	$20.62	+104.1%	COM	91359V107
DNN	DENISON MINES CORP	157	$401	0.0%	$2.55	$1.67	+55.2%	COM	248356107
QCOM	QUALCOMM INC	800	$147K	0.1%	$183.81	$159.52	+15.4%	COM	747525103
USAU	U S GOLD CORP	70	$1,029	0.0%	$14.70	$8.29	+79.4%	COM NEW	90291C201
ESTC	ELASTIC N V	2	$185	0.0%	$92.50	$103.79	-11.6%	ORD SHS	N14506104
CARS	CARS COM INC	50	$504	0.0%	$10.08	$15.19	-32.4%	COM	14575E105
AIG	AMERICAN INTL GROUP INC	56	$4,201	0.0%	$75.02	$73.49	+1.3%	COM NEW	026874784
IQV	IQVIA HLDGS INC	1	$262	0.0%	$262.00 *	$194.00	+38.6%	COM	46266C105
LSF	LAIRD SUPERFOOD INC	40	$141	0.0%	$3.52	$6.15	—	COM STK	50736T102
SNAP	SNAP INC	50	$278	0.0%	$5.56 *	$10.43	-48.2%	CL A	83304A106
CRBP	CORBUS PHARMACEUTICALS HLDGS	14	$89	0.0%	$6.36 *	$16.77	-59.3%	COM NEW	21833P301
CZR	CAESARS ENTERTAINMENT INC NE	46	$1,363	0.0%	$29.63	$39.59	-25.1%	COM	12769G100
ACVA	ACV AUCTIONS INC	10	$105	0.0%	$10.50	$18.41	-43.3%	COM CL A	00091G104
SSNC	SS&C TECH HLDGS	3	$162	0.0%	$54.00 *	$81.38	-5.3%	COM	78467J100
ECPG	ENCORE CAP GROUP INC	178	$16,725	0.0%	$93.96	$47.44	+99.1%	COM	292554102
GDXJ	VANECK ETF TRUST	3	$231	0.0%	$77.00 *	$68.07	+67.4%	JUNIOR GOLD MINE	92189F791
PAAS	PAN AMERN SILVER CORP	47	$2,113	0.0%	$44.96	$23.93	+90.2%	COM	697900108
EMB	ISHARES TR	6	$492	0.0%	$82.00 *	$90.45	+0.4%	JPMORGAN USD EMG	464288281
NXE	NEXGEN ENERGY LTD	40	$354	0.0%	$8.85 *	$5.91	+54.3%	COM	65340P106
TLRY	TILRAY BRANDS INC	16	$58	0.0%	$3.63 *	$12.20	-69.3%	COM	88688T209
ALC	ALCON AG	4	$256	0.0%	$64.00	$89.40	-27.6%	ORD SHS	H01301128
PCRX	PACIRA BIOSCIENCES INC	100	$2,515	0.0%	$25.15	$23.94	+4.6%	COM	695127100
ACHR	ARCHER AVIATION INC	100	$504	0.0%	$5.04	$8.87	-44.0%	COM CL A	03945R102
XPEL	XPEL INC	3	$135	0.0%	$45.00	$37.48	+17.8%	COM	98379L100
GPK	GRAPHIC PACKAGING HLDG CO	8	$66	0.0%	$8.25 *	$26.30	-65.6%	COM	388689101
VIST	VISTA ENERGY S.A.B. DE C.V.	5	$325	0.0%	$65.00	$51.72	+26.4%	SPONSORED ADS	92837L109
TFPM	TRIPLE FLAG PRECIOUS METAL	29	$885	0.0%	$30.52	$25.85	+19.2%	COM	89679M104
IVE	ISHARES TR	6	$1,177	0.0%	$196.17 *	$192.30	+18.7%	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	6	$1,204	0.0%	$200.67 *	$198.01	+17.8%	DIV APP ETF	921908844
GBIL	GOLDMAN SACHS ETF TR	7	$639	0.0%	$91.29 *	$100.01	+0.1%	ACCES TREASURY	381430529
CRSP	CRISPR THERAPEUTICS AG	20	$1,118	0.0%	$55.90	$42.39	+30.5%	NAMEN AKT	H17182108
URNM	SPROTT FDS TR	2	$49	0.0%	$24.50 *	$47.90	-0.9%	URANI MINER ETF	85208P303
SLVO	UBS AG	10	$648	0.0%	$64.80	$79.02	-18.2%	ETRA SILV SHS CO	22542D225
SPCE	VIRGIN GALACTIC HOLDINGS INC	25	$75	0.0%	$3.00	$4.39	-31.8%	COM NEW	92766K403
NU	NU HLDGS LTD	16	$212	0.0%	$13.25 *	$11.82	+7.1%	ORD SHS CL A	G6683N103
VLUE	ISHARES TR	1	$198	0.0%	$198.00	$110.04	+79.9%	MSCI USA VALUE	46432F388
ACB	AURORA CANNABIS INC	2	$8	0.0%	$4.00 *	$4.91	-20.5%	COM	05156X850
INTZ	INTRUSION INC	13	$10	0.0%	$0.77	$1.66	-56.5%	COM	46121E304
AYTU	AYTU BIOPHARMA INC	2	$5	0.0%	$2.50 *	$1.46	+47.1%	COM	054754858